Northern Capital Management (Wisconsin)’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $664K | Sell |
5,480
-15,100
| -73% | -$1.83M | 0.18% | 136 |
|
|
2018
Q3 | $2.32M | Buy |
20,580
+15,525
| +307% | +$1.75M | 0.53% | 77 |
|
|
2018
Q2 | $600K | Sell |
5,055
-675
| -12% | -$80.1K | 0.15% | 144 |
|
|
2018
Q1 | $721K | Hold |
5,730
| – | – | 0.19% | 134 |
|
|
2017
Q4 | $709K | Hold |
5,730
| – | – | 0.18% | 135 |
|
|
2017
Q3 | $697K | Hold |
5,730
| – | – | 0.22% | 123 |
|
|
2017
Q2 | $676K | Hold |
5,730
| – | – | 0.25% | 108 |
|
|
2017
Q1 | $680K | Sell |
5,730
-8,095
| -59% | -$961K | 0.27% | 108 |
|
|
2016
Q4 | $1.52M | Buy |
13,825
+10,300
| +292% | +$1.13M | 0.63% | 66 |
|
|
2016
Q3 | $443K | Buy |
3,525
+125
| +4% | +$15.7K | 0.2% | 110 |
|
|
2016
Q2 | $430K | Hold |
3,400
| – | – | 0.19% | 111 |
|
|
2016
Q1 | $400K | Hold |
3,400
| – | – | 0.18% | 120 |
|
|
2015
Q4 | $345K | Hold |
3,400
| – | – | 0.15% | 127 |
|
|
2015
Q3 | $363K | Sell |
3,400
-300
| -8% | -$32K | 0.16% | 122 |
|
|
2015
Q2 | $416K | Buy |
3,700
+700
| +23% | +$78.7K | 0.19% | 108 |
|
|
2015
Q1 | $341K | Sell |
3,000
-5,500
| -65% | -$625K | 0.16% | 114 |
|
|
2014
Q4 | $965K | Buy |
8,500
+5,500
| +183% | +$624K | 0.48% | 78 |
|
|
2014
Q3 | $349K | Buy |
3,000
+600
| +25% | +$69.8K | 0.18% | 112 |
|
|
2014
Q2 | $307K | Sell |
2,400
-325
| -12% | -$41.6K | 0.15% | 121 |
|
|
2014
Q1 | $337K | Hold |
2,725
| – | – | 0.17% | 120 |
|
|
2013
Q4 | $316K | Sell |
2,725
-550
| -17% | -$63.8K | 0.17% | 116 |
|
|
2013
Q3 | $420K | Sell |
3,275
-13,675
| -81% | -$1.75M | 0.25% | 98 |
|
|
2013
Q2 | $2.02M | Buy |
+16,950
| New | +$2.02M | 1.26% | 37 |
|