Sentry Investments’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
Q1 | $1.11M | Hold |
8,829
| – | – | 0.02% | 164 |
|
|
2017
Q4 | $1.09M | Sell |
8,829
-51,250
| -85% | -$6.34M | 0.01% | 176 |
|
|
2017
Q3 | $7.3M | Buy |
60,079
+9,924
| +20% | +$1.21M | 0.07% | 120 |
|
|
2017
Q2 | $5.92M | Sell |
50,155
-413,095
| -89% | -$48.8M | 0.04% | 130 |
|
|
2017
Q1 | $55M | Sell |
463,250
-2,750
| -0.6% | -$326K | 0.38% | 48 |
|
|
2016
Q4 | $51.1M | Buy |
466,000
+53,285
| +13% | +$5.84M | 0.39% | 52 |
|
|
2016
Q3 | $51.9K | Buy |
412,715
+321,200
| +351% | +$40.4K | 0.44% | 51 |
|
|
2016
Q2 | $11.6K | Sell |
91,515
-37,050
| -29% | -$4.69K | 0.11% | 93 |
|
|
2016
Q1 | $15.1K | Buy |
128,565
+49,765
| +63% | +$5.85K | 0.18% | 82 |
|
|
2015
Q4 | $8K | Sell |
78,800
-8,800
| -10% | -$893 | 0.09% | 113 |
|
|
2015
Q3 | $9.36K | Sell |
87,600
-32,700
| -27% | -$3.49K | 0.11% | 112 |
|
|
2015
Q2 | $13.5K | Buy |
120,300
+20,300
| +20% | +$2.28K | 0.16% | 108 |
|
|
2015
Q1 | $11.4M | Hold |
100,000
| – | – | 0.14% | 109 |
|
|
2014
Q4 | $11.4M | Hold |
100,000
| – | – | 0.14% | 105 |
|
|
2014
Q3 | $11.6M | Hold |
100,000
| – | – | 0.15% | 104 |
|
|
2014
Q2 | $12.8M | Buy |
100,000
+10,000
| +11% | +$1.28M | 0.16% | 102 |
|
|
2014
Q1 | $11.1M | Hold |
90,000
| – | – | 0.16% | 103 |
|
|
2013
Q4 | $10.5M | Hold |
90,000
| – | – | 0.18% | 99 |
|
|
2013
Q3 | $11.5M | Hold |
90,000
| – | – | 0.22% | 81 |
|
|
2013
Q2 | $10.7M | Buy |
+90,000
| New | +$10.7M | 0.23% | 83 |
|