Stearns Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $347K | Buy |
1,958
+294
| +18% | +$52.1K | 0.05% | 111 |
|
|
2020
Q2 | $279K | Sell |
1,664
-3,593
| -68% | -$602K | 0.04% | 112 |
|
|
2020
Q1 | $778K | Buy |
5,257
+1,923
| +58% | +$285K | 0.14% | 62 |
|
|
2019
Q4 | $476K | Sell |
3,334
-22
| -0.7% | -$3.14K | 0.08% | 91 |
|
|
2019
Q3 | $466K | Hold |
3,356
| – | – | 0.08% | 86 |
|
|
2019
Q2 | $447K | Hold |
3,356
| – | – | 0.08% | 90 |
|
|
2019
Q1 | $409K | Sell |
3,356
-32
| -0.9% | -$3.9K | 0.08% | 91 |
|
|
2018
Q4 | $411K | Hold |
3,388
| – | – | 0.08% | 91 |
|
|
2018
Q3 | $382K | Sell |
3,388
-31
| -0.9% | -$3.5K | 0.09% | 99 |
|
|
2018
Q2 | $406K | Hold |
3,419
| – | – | 0.1% | 86 |
|
|
2018
Q1 | $430K | Hold |
3,419
| – | – | 0.11% | 84 |
|
|
2017
Q4 | $423K | Hold |
3,419
| – | – | 0.1% | 89 |
|
|
2017
Q3 | $416K | Hold |
3,419
| – | – | 0.1% | 90 |
|
|
2017
Q2 | $404K | Sell |
3,419
-156
| -4% | -$18.4K | 0.1% | 94 |
|
|
2017
Q1 | $424K | Sell |
3,575
-603
| -14% | -$71.5K | 0.1% | 95 |
|
|
2016
Q4 | $458K | Buy |
4,178
+985
| +31% | +$108K | 0.12% | 90 |
|
|
2016
Q3 | $401K | Buy |
3,193
+389
| +14% | +$48.9K | 0.11% | 94 |
|
|
2016
Q2 | $355K | Sell |
2,804
-425
| -13% | -$53.8K | 0.1% | 93 |
|
|
2016
Q1 | $380K | Buy |
3,229
+925
| +40% | +$109K | 0.11% | 91 |
|
|
2015
Q4 | $234K | Sell |
2,304
-1,820
| -44% | -$185K | 0.07% | 106 |
|
|
2015
Q3 | $441K | Hold |
4,124
| – | – | 0.14% | 80 |
|
|
2015
Q2 | $463K | Hold |
4,124
| – | – | 0.14% | 81 |
|
|
2015
Q1 | $469K | Hold |
4,124
| – | – | 0.14% | 80 |
|
|
2014
Q4 | $468K | Hold |
4,124
| – | – | 0.15% | 80 |
|
|
2014
Q3 | $479K | Hold |
4,124
| – | – | 0.17% | 77 |
|
|
2014
Q2 | $528K | Hold |
4,124
| – | – | 0.19% | 76 |
|
|
2014
Q1 | $510K | Hold |
4,124
| – | – | 0.2% | 74 |
|
|
2013
Q4 | $479K | Hold |
4,124
| – | – | 0.19% | 75 |
|
|
2013
Q3 | $529K | Sell |
4,124
-102
| -2% | -$13.1K | 0.23% | 70 |
|
|
2013
Q2 | $503K | Buy |
+4,226
| New | +$503K | 0.23% | 70 |
|