Russell Frank Company’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.28M | Buy |
27,920
+4,200
| +18% | +$494K | 0.01% | 1584 |
|
|
2015
Q4 | $2.41M | Buy |
23,720
+2,000
| +9% | +$203K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $2.32M | Sell |
21,720
-13,260
| -38% | -$1.42M | ﹤0.01% | 1767 |
|
|
2015
Q2 | $3.93M | Buy |
34,980
+24,020
| +219% | +$2.7M | 0.01% | 1575 |
|
|
2015
Q1 | $1.25M | Sell |
10,960
-1,300
| -11% | -$148K | ﹤0.01% | 2031 |
|
|
2014
Q4 | $1.41M | Buy |
12,260
+1,100
| +10% | +$127K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $1.3M | Buy |
11,160
+2,300
| +26% | +$267K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $1.1M | Buy |
8,860
+1,300
| +17% | +$161K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $934K | Buy |
7,560
+200
| +3% | +$24.7K | ﹤0.01% | 2113 |
|
|
2013
Q4 | $890K | Buy |
7,360
+800
| +12% | +$96.7K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $841K | Buy |
6,560
+500
| +8% | +$64.1K | ﹤0.01% | 2261 |
|
|
2013
Q2 | $722K | Buy |
+6,060
| New | +$722K | ﹤0.01% | 2196 |
|