Round Table 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,550
| Closed | -$288K | – | 132 |
|
2018
Q3 | $288K | Sell |
2,550
-52
| -2% | -$5.87K | 0.1% | 81 |
|
2018
Q2 | $309K | Sell |
2,602
-96
| -4% | -$11.4K | 0.1% | 75 |
|
2018
Q1 | $339K | Buy |
2,698
+148
| +6% | +$18.6K | 0.12% | 72 |
|
2017
Q4 | $315K | Hold |
2,550
| – | – | 0.11% | 71 |
|
2017
Q3 | $310K | Hold |
2,550
| – | – | 0.11% | 68 |
|
2017
Q2 | $301K | Hold |
2,550
| – | – | 0.11% | 69 |
|
2017
Q1 | $303K | Hold |
2,550
| – | – | 0.11% | 67 |
|
2016
Q4 | $280K | Hold |
2,550
| – | – | 0.11% | 69 |
|
2016
Q3 | $320K | Buy |
+2,550
| New | +$320K | 0.19% | 55 |
|
2013
Q3 | – | Sell |
-2,020
| Closed | -$241K | – | 37 |
|
2013
Q2 | $241K | Buy |
+2,020
| New | +$241K | 0.19% | 38 |
|