Sather Financial Group’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 | – | Sell |
-11,435
| Closed | -$1.16M | – | 48 |
|
|
2015
Q4 | $1.16M | Sell |
11,435
-1,624
| -12% | -$165K | 0.49% | 39 |
|
|
2015
Q3 | $1.4M | Sell |
13,059
-50
| -0.4% | -$5.34K | 0.57% | 38 |
|
|
2015
Q2 | $1.47M | Sell |
13,109
-150
| -1% | -$16.9K | 0.62% | 38 |
|
|
2015
Q1 | $1.51M | Hold |
13,259
| – | – | 0.66% | 37 |
|
|
2014
Q4 | $1.51M | Sell |
13,259
-459
| -3% | -$52.1K | 0.68% | 37 |
|
|
2014
Q3 | $1.59M | Sell |
13,718
-3,794
| -22% | -$441K | 0.72% | 39 |
|
|
2014
Q2 | $2.24M | Sell |
17,512
-432
| -2% | -$55.3K | 1.17% | 34 |
|
|
2014
Q1 | $2.22M | Sell |
17,944
-100
| -0.6% | -$12.4K | 1.4% | 28 |
|
|
2013
Q4 | $2.1M | Buy |
18,044
+175
| +1% | +$20.3K | 1.4% | 26 |
|
|
2013
Q3 | $2.29M | Buy |
17,869
+175
| +1% | +$22.4K | 1.65% | 26 |
|
|
2013
Q2 | $2.11M | Buy |
+17,694
| New | +$2.11M | 1.74% | 25 |
|