Reliance Trust’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,858
| Closed | -$226K | – | 16 |
|
|
2017
Q3 | $226K | Sell |
1,858
-181
| -9% | -$22K | 4.43% | 11 |
|
|
2017
Q2 | $241K | Sell |
2,039
-326
| -14% | -$38.5K | 5.47% | 10 |
|
|
2017
Q1 | $281K | Hold |
2,365
| – | – | 5.41% | 9 |
|
|
2016
Q4 | $268K | Hold |
2,365
| – | – | 4.43% | 11 |
|
|
2016
Q3 | $297K | Buy |
+2,365
| New | +$297K | 4.8% | 8 |
|
|
2015
Q1 | – | Sell |
-3,733
| Closed | -$424K | – | 52 |
|
|
2014
Q4 | $424K | Buy |
+3,733
| New | +$424K | 0.49% | 62 |
|
|
2013
Q4 | – | Sell |
-2,080
| Closed | -$267K | – | 162 |
|
|
2013
Q3 | $267K | Sell |
2,080
-2,080
| -50% | -$267K | 0.26% | 108 |
|
|
2013
Q2 | $496K | Buy |
+4,160
| New | +$496K | 0.33% | 72 |
|