Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.62M | Sell |
37,380
-3,523
| -9% | -$436K | 0.07% | 140 |
|
|
2017
Q3 | $4.97M | Buy |
40,903
+4,538
| +12% | +$552K | 0.09% | 115 |
|
|
2017
Q2 | $4.29M | Buy |
36,365
+1,575
| +5% | +$186K | 0.09% | 117 |
|
|
2017
Q1 | $4.13M | Sell |
34,790
-929
| -3% | -$110K | 0.08% | 118 |
|
|
2016
Q4 | $3.92M | Buy |
35,719
+2,367
| +7% | +$259K | 0.08% | 123 |
|
|
2016
Q3 | $4.19M | Buy |
33,352
+5,547
| +20% | +$697K | 0.09% | 120 |
|
|
2016
Q2 | $3.52M | Sell |
27,805
-87
| -0.3% | -$11K | 0.07% | 127 |
|
|
2016
Q1 | $3.28M | Buy |
27,892
+2,520
| +10% | +$296K | 0.06% | 125 |
|
|
2015
Q4 | $2.58M | Buy |
25,372
+1,867
| +8% | +$189K | 0.05% | 143 |
|
|
2015
Q3 | $2.51M | Sell |
23,505
-1,545
| -6% | -$165K | 0.05% | 139 |
|
|
2015
Q2 | $2.82M | Hold |
25,050
| – | – | 0.06% | 136 |
|
|
2015
Q1 | $2.85M | Sell |
25,050
-2,161
| -8% | -$246K | 0.06% | 134 |
|
|
2014
Q4 | $3.09M | Sell |
27,211
-522
| -2% | -$59.3K | 0.07% | 130 |
|
|
2014
Q3 | $3.22M | Sell |
27,733
-466
| -2% | -$54.2K | 0.07% | 137 |
|
|
2014
Q2 | $3.61M | Buy |
28,199
+5,426
| +24% | +$695K | 0.08% | 151 |
|
|
2014
Q1 | $2.82M | Sell |
22,773
-2,982
| -12% | -$369K | 0.06% | 162 |
|
|
2013
Q4 | $2.99M | Hold |
25,755
| – | – | 0.06% | 169 |
|
|
2013
Q3 | $3.3M | Buy |
25,755
+4,952
| +24% | +$635K | 0.08% | 164 |
|
|
2013
Q2 | $2.48M | Buy |
+20,803
| New | +$2.48M | 0.06% | 181 |
|