Orrstown Financial Services’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-623
| Closed | -$90K | – | 142 |
|
|
2019
Q3 | $90K | Hold |
623
| – | – | 0.12% | 108 |
|
|
2019
Q2 | $83K | Hold |
623
| – | – | 0.11% | 113 |
|
|
2019
Q1 | $76K | Hold |
623
| – | – | 0.11% | 114 |
|
|
2018
Q4 | $76K | Hold |
623
| – | – | 0.11% | 103 |
|
|
2018
Q3 | $70K | Hold |
623
| – | – | 0.09% | 107 |
|
|
2018
Q2 | $74K | Hold |
623
| – | – | 0.09% | 122 |
|
|
2018
Q1 | $78K | Hold |
623
| – | – | 0.09% | 124 |
|
|
2017
Q4 | $77K | Hold |
623
| – | – | 0.09% | 127 |
|
|
2017
Q3 | $76K | Hold |
623
| – | – | 0.08% | 126 |
|
|
2017
Q2 | $74K | Sell |
623
-115
| -16% | -$13.7K | 0.08% | 125 |
|
|
2017
Q1 | $88K | Hold |
738
| – | – | 0.09% | 120 |
|
|
2016
Q4 | $82K | Buy |
738
+208
| +39% | +$23.1K | 0.08% | 108 |
|
|
2016
Q3 | $67K | Hold |
530
| – | – | 0.07% | 118 |
|
|
2016
Q2 | $67K | Hold |
530
| – | – | 0.07% | 105 |
|
|
2016
Q1 | $62K | Hold |
530
| – | – | 0.07% | 102 |
|
|
2015
Q4 | $54K | Sell |
530
-400
| -43% | -$40.8K | 0.06% | 111 |
|
|
2015
Q3 | $99K | Hold |
930
| – | – | 0.12% | 95 |
|
|
2015
Q2 | $105K | Hold |
930
| – | – | 0.11% | 96 |
|
|
2015
Q1 | $106K | Sell |
930
-300
| -24% | -$34.2K | 0.11% | 94 |
|
|
2014
Q4 | $140K | Sell |
1,230
-700
| -36% | -$79.7K | 0.15% | 87 |
|
|
2014
Q3 | $224K | Sell |
1,930
-800
| -29% | -$92.9K | 0.24% | 79 |
|
|
2014
Q2 | $349K | Sell |
2,730
-120
| -4% | -$15.3K | 0.37% | 65 |
|
|
2014
Q1 | $352K | Sell |
2,850
-300
| -10% | -$37.1K | 0.38% | 68 |
|
|
2013
Q4 | $366K | Sell |
3,150
-50
| -2% | -$5.81K | 0.38% | 69 |
|
|
2013
Q3 | $410K | Sell |
3,200
-315
| -9% | -$40.4K | 0.47% | 67 |
|
|
2013
Q2 | $419K | Buy |
+3,515
| New | +$419K | 0.61% | 54 |
|