National Planning Corporation’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,981
| Closed | -$2.92M | – | 246 |
|
|
2017
Q3 | $2.92M | Sell |
23,981
-39,706
| -62% | -$4.83M | 0.24% | 91 |
|
|
2017
Q2 | $7.39M | Buy |
63,687
+592
| +0.9% | +$68.7K | 0.56% | 35 |
|
|
2017
Q1 | $7.55M | Sell |
63,095
-3,924
| -6% | -$469K | 0.57% | 37 |
|
|
2016
Q4 | $7.76M | Sell |
67,019
-20,466
| -23% | -$2.37M | 0.6% | 38 |
|
|
2016
Q3 | $10.7M | Buy |
87,485
+1,383
| +2% | +$169K | 0.85% | 24 |
|
|
2016
Q2 | $11.2M | Buy |
86,102
+21,906
| +34% | +$2.85M | 0.87% | 20 |
|
|
2016
Q1 | $7.91M | Buy |
64,196
+36,085
| +128% | +$4.45M | 0.69% | 25 |
|
|
2015
Q4 | $3.16M | Buy |
28,111
+3,862
| +16% | +$434K | 0.26% | 92 |
|
|
2015
Q3 | $2.57M | Buy |
24,249
+1,035
| +4% | +$110K | 0.24% | 92 |
|
|
2015
Q2 | $2.47M | Sell |
23,214
-3,308
| -12% | -$352K | 0.22% | 102 |
|
|
2015
Q1 | $3.04M | Sell |
26,522
-3,628
| -12% | -$415K | 0.27% | 83 |
|
|
2014
Q4 | $3.51M | Sell |
30,150
-2,899
| -9% | -$338K | 0.25% | 74 |
|
|
2014
Q3 | $3.79M | Sell |
33,049
-2,793
| -8% | -$320K | 0.29% | 69 |
|
|
2014
Q2 | $4.59M | Sell |
35,842
-5,098
| -12% | -$653K | 0.36% | 58 |
|
|
2014
Q1 | $5.09M | Sell |
40,940
-6,459
| -14% | -$803K | 0.44% | 50 |
|
|
2013
Q4 | $5.51M | Sell |
47,399
-12,290
| -21% | -$1.43M | 0.49% | 47 |
|
|
2013
Q3 | $7.41M | Buy |
59,689
+13,004
| +28% | +$1.61M | 0.72% | 31 |
|
|
2013
Q2 | $5.58M | Buy |
+46,685
| New | +$5.58M | 0.69% | 31 |
|