New England Securities’s SPDR Gold Trust GLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$791K Buy
6,965
+721
+12% +$81.9K 0.28% 92
2014
Q3
$726K Sell
6,244
-967
-13% -$112K 0.25% 96
2014
Q2
$923K Sell
7,211
-2,202
-23% -$282K 0.32% 71
2014
Q1
$1.16M Buy
9,413
+1,264
+16% +$156K 0.45% 52
2013
Q4
$946K Buy
8,149
+893
+12% +$104K 0.39% 57
2013
Q3
$930K Sell
7,256
-1
-0% -$128 0.47% 49
2013
Q2
$864K Buy
+7,257
New +$864K 0.58% 38