NatWest Group’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 |
-2,685
| Closed | -$327K | – | 86 |
|
|
2017
Q3 | $327K | Hold |
2,685
| – | – | 0.08% | 84 |
|
|
2017
Q2 | $317K | Sell |
2,685
-1,000
| -27% | -$118K | 0.07% | 86 |
|
|
2017
Q1 | $437K | Sell |
3,685
-310
| -8% | -$36.8K | 0.09% | 81 |
|
|
2016
Q4 | $438K | Buy |
3,995
+1,040
| +35% | +$114K | 0.12% | 83 |
|
|
2016
Q3 | $371K | Buy |
2,955
+905
| +44% | +$114K | 0.09% | 96 |
|
|
2016
Q2 | $259K | Sell |
2,050
-5,450
| -73% | -$689K | 0.07% | 107 |
|
|
2016
Q1 | $882K | Sell |
7,500
-11,475
| -60% | -$1.35M | 0.2% | 69 |
|
|
2015
Q4 | $1.93M | Sell |
18,975
-403,252
| -96% | -$40.9M | 0.39% | 51 |
|
|
2015
Q3 | $45.1M | Buy |
422,227
+406,809
| +2,639% | +$43.5M | 1.01% | 7 |
|
|
2015
Q2 | $1.73M | Sell |
15,418
-399,679
| -96% | -$44.9M | 0.02% | 156 |
|
|
2015
Q1 | $47.2M | Sell |
415,097
-107,324
| -21% | -$12.2M | 0.62% | 8 |
|
|
2014
Q4 | $59.3K | Buy |
522,421
+1,318
| +0.3% | +$150 | 0.5% | 4 |
|
|
2014
Q3 | $60.6K | Buy |
521,103
+497,149
| +2,075% | +$57.8K | 0.52% | 3 |
|
|
2014
Q2 | $3.07M | Sell |
23,954
-9,043
| -27% | -$1.16M | 0.13% | 155 |
|
|
2014
Q1 | $4.08M | Sell |
32,997
-3,635
| -10% | -$449K | 0.18% | 136 |
|
|
2013
Q4 | $4.25M | Sell |
36,632
-33,227
| -48% | -$3.86M | 0.11% | 184 |
|
|
2013
Q3 | $8.96M | Buy |
69,859
+51,593
| +282% | +$6.61M | 0.26% | 94 |
|
|
2013
Q2 | $2.18M | Buy |
+18,266
| New | +$2.18M | 0.03% | 300 |
|