Pratt Collard Advisory Partners’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $488K | Sell |
2,945
-25
| -0.8% | -$4.14K | 0.33% | 67 |
|
|
2021
Q1 | $475K | Hold |
2,970
| – | – | 0.34% | 64 |
|
|
2020
Q4 | $530K | Hold |
2,970
| – | – | 0.39% | 62 |
|
|
2020
Q3 | $526K | Hold |
2,970
| – | – | 0.43% | 60 |
|
|
2020
Q2 | $497K | Sell |
2,970
-25
| -0.8% | -$4.18K | 0.45% | 58 |
|
|
2020
Q1 | $443K | Sell |
2,995
-115
| -4% | -$17K | 0.45% | 61 |
|
|
2019
Q4 | $444K | Sell |
3,110
-235
| -7% | -$33.6K | 0.34% | 66 |
|
|
2019
Q3 | $465K | Sell |
3,345
-15
| -0.4% | -$2.09K | 0.37% | 65 |
|
|
2019
Q2 | $448K | Hold |
3,360
| – | – | 0.35% | 67 |
|
|
2019
Q1 | $410K | Sell |
3,360
-100
| -3% | -$12.2K | 0.33% | 71 |
|
|
2018
Q4 | $420K | Sell |
3,460
-125
| -3% | -$15.2K | 0.38% | 69 |
|
|
2018
Q3 | $404K | Hold |
3,585
| – | – | 0.32% | 77 |
|
|
2018
Q2 | $425K | Buy |
3,585
+200
| +6% | +$23.7K | 0.37% | 75 |
|
|
2018
Q1 | $426K | Buy |
3,385
+75
| +2% | +$9.44K | 0.37% | 73 |
|
|
2017
Q4 | $409K | Buy |
+3,310
| New | +$409K | 0.34% | 74 |
|