Raymond James & Associates’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-99,354
| Closed | -$3.75M | – | 2908 |
|
|
2015
Q4 | $3.75M | Buy |
99,354
+3,135
| +3% | +$118K | 0.01% | 945 |
|
|
2015
Q3 | $3.82M | Buy |
96,219
+4,794
| +5% | +$190K | 0.02% | 882 |
|
|
2015
Q2 | $3.76M | Sell |
91,425
-1,698
| -2% | -$69.7K | 0.01% | 962 |
|
|
2015
Q1 | $3.75M | Sell |
93,123
-1,653
| -2% | -$66.6K | 0.02% | 880 |
|
|
2014
Q4 | $3.85M | Buy |
94,776
+2,851
| +3% | +$116K | 0.02% | 806 |
|
|
2014
Q3 | $3.8M | Buy |
91,925
+2,119
| +2% | +$87.7K | 0.02% | 762 |
|
|
2014
Q2 | $4.26M | Buy |
89,806
+7,913
| +10% | +$376K | 0.03% | 699 |
|
|
2014
Q1 | $3.71M | Buy |
81,893
+4,164
| +5% | +$188K | 0.03% | 700 |
|
|
2013
Q4 | $3.23M | Buy |
77,729
+40,314
| +108% | +$1.67M | 0.02% | 718 |
|
|
2013
Q3 | $1.73M | Buy |
37,415
+2,900
| +8% | +$134K | 0.01% | 947 |
|
|
2013
Q2 | $1.53M | Buy |
+34,515
| New | +$1.53M | 0.01% | 946 |
|