RPA
Rock Point Advisors’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,995
| Closed | -$202K | – | 76 |
|
|
2015
Q4 | $202K | Sell |
1,995
-475
| -19% | -$48.1K | 0.11% | 73 |
|
|
2015
Q3 | $264K | Sell |
2,470
-250
| -9% | -$26.7K | 0.14% | 61 |
|
|
2015
Q2 | $306K | Hold |
2,720
| – | – | 0.16% | 62 |
|
|
2015
Q1 | $309K | Sell |
2,720
-200
| -7% | -$22.7K | 0.15% | 62 |
|
|
2014
Q4 | $332K | Hold |
2,920
| – | – | 0.15% | 60 |
|
|
2014
Q3 | $339K | Sell |
2,920
-106
| -4% | -$12.3K | 0.16% | 53 |
|
|
2014
Q2 | $387K | Buy |
3,026
+106
| +4% | +$13.6K | 0.17% | 55 |
|
|
2014
Q1 | $361K | Hold |
2,920
| – | – | 0.16% | 58 |
|
|
2013
Q4 | $339K | Hold |
2,920
| – | – | 0.15% | 58 |
|
|
2013
Q3 | $374K | Sell |
2,920
-200
| -6% | -$25.6K | 0.17% | 54 |
|
|
2013
Q2 | $372K | Buy |
+3,120
| New | +$372K | 0.19% | 53 |
|