Ronald Blue & Co’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
Q2 | $549K | Sell |
4,657
-206
| -4% | -$24.3K | 0.02% | 113 |
|
|
2017
Q1 | $577K | Buy |
4,863
+358
| +8% | +$42.5K | 0.02% | 105 |
|
|
2016
Q4 | $493K | Buy |
4,505
+25
| +0.6% | +$2.74K | 0.02% | 114 |
|
|
2016
Q3 | $563K | Sell |
4,480
-164
| -4% | -$20.6K | 0.02% | 101 |
|
|
2016
Q2 | $587K | Sell |
4,644
-195
| -4% | -$24.6K | 0.03% | 99 |
|
|
2016
Q1 | $570K | Buy |
4,839
+1,034
| +27% | +$122K | 0.03% | 83 |
|
|
2015
Q4 | $386K | Sell |
3,805
-2,820
| -43% | -$286K | 0.02% | 107 |
|
|
2015
Q3 | $707K | Buy |
6,625
+561
| +9% | +$59.9K | 0.04% | 98 |
|
|
2015
Q2 | $682K | Sell |
6,064
-3,751
| -38% | -$422K | 0.03% | 121 |
|
|
2015
Q1 | $1.12M | Sell |
9,815
-14,381
| -59% | -$1.64M | 0.05% | 74 |
|
|
2014
Q4 | $2.75M | Buy |
24,196
+17,785
| +277% | +$2.02M | 0.13% | 31 |
|
|
2014
Q3 | $745K | Buy |
6,411
+879
| +16% | +$102K | 0.05% | 112 |
|
|
2014
Q2 | $708K | Sell |
5,532
-360
| -6% | -$46.1K | 0.05% | 124 |
|
|
2014
Q1 | $728K | Sell |
5,892
-16,475
| -74% | -$2.04M | 0.05% | 106 |
|
|
2013
Q4 | $2.6M | Buy |
22,367
+2,197
| +11% | +$255K | 0.19% | 29 |
|
|
2013
Q3 | $2.59M | Buy |
20,170
+14,633
| +264% | +$1.88M | 0.21% | 26 |
|
|
2013
Q2 | $660K | Buy |
+5,537
| New | +$660K | 0.05% | 54 |
|