Round Table Services’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,000
| Closed | -$232K | – | 80 |
|
|
2019
Q4 | $232K | Sell |
17,000
-2,700
| -14% | -$36.8K | 0.06% | 105 |
|
|
2019
Q3 | $237K | Buy |
19,700
+8,300
| +73% | +$99.9K | 0.07% | 110 |
|
|
2019
Q2 | $130K | Hold |
11,400
| – | – | 0.04% | 133 |
|
|
2019
Q1 | $117K | Hold |
11,400
| – | – | 0.04% | 131 |
|
|
2018
Q4 | $108K | Hold |
11,400
| – | – | 0.04% | 117 |
|
|
2018
Q3 | $101K | Buy |
+11,400
| New | +$101K | 0.03% | 141 |
|
|
2016
Q2 | – | Sell |
-13,800
| Closed | -$141K | – | 115 |
|
|
2016
Q1 | $141K | Buy |
+13,800
| New | +$141K | 0.09% | 110 |
|