State Street’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,938
| Closed | -$1.33M | – | 3890 |
|
|
2018
Q1 | $1.33M | Sell |
15,938
-17,371
| -52% | -$1.45M | ﹤0.01% | 3291 |
|
|
2017
Q4 | $3.29M | Buy |
33,309
+10,022
| +43% | +$991K | ﹤0.01% | 2977 |
|
|
2017
Q3 | $2.28M | Buy |
23,287
+2,165
| +10% | +$212K | ﹤0.01% | 3148 |
|
|
2017
Q2 | $1.87M | Hold |
21,122
| – | – | ﹤0.01% | 3159 |
|
|
2017
Q1 | $1.84M | Sell |
21,122
-28
| -0.1% | -$2.44K | ﹤0.01% | 3111 |
|
|
2016
Q4 | $1.62M | Buy |
21,150
+2
| +0% | +$153 | ﹤0.01% | 3168 |
|
|
2016
Q3 | $2.12M | Sell |
21,148
-14,948
| -41% | -$1.5M | ﹤0.01% | 2948 |
|
|
2016
Q2 | $4.05M | Buy |
36,096
+32,027
| +787% | +$3.59M | ﹤0.01% | 2724 |
|
|
2016
Q1 | $370K | Sell |
4,069
-27
| -0.7% | -$2.46K | ﹤0.01% | 3401 |
|
|
2015
Q4 | $252K | Buy |
4,096
+20
| +0.5% | +$1.23K | ﹤0.01% | 3452 |
|
|
2015
Q3 | $239K | Buy |
4,076
+202
| +5% | +$11.8K | ﹤0.01% | 3444 |
|
|
2015
Q2 | $258K | Buy |
3,874
+428
| +12% | +$28.5K | ﹤0.01% | 3451 |
|
|
2015
Q1 | $237K | Sell |
3,446
-28
| -0.8% | -$1.93K | ﹤0.01% | 3468 |
|
|
2014
Q4 | $231K | Hold |
3,474
| – | – | ﹤0.01% | 3497 |
|
|
2014
Q3 | $231K | Hold |
3,474
| – | – | ﹤0.01% | 3465 |
|
|
2014
Q2 | $289K | Hold |
3,474
| – | – | ﹤0.01% | 3381 |
|
|
2014
Q1 | $258K | Hold |
3,474
| – | – | ﹤0.01% | 3434 |
|
|
2013
Q4 | $215K | Sell |
3,474
-17,971
| -84% | -$1.11M | ﹤0.01% | 3446 |
|
|
2013
Q3 | $1.51M | Sell |
21,445
-36,277
| -63% | -$2.56M | ﹤0.01% | 3151 |
|
|
2013
Q2 | $3.64M | Buy |
+57,722
| New | +$3.64M | ﹤0.01% | 2631 |
|