Trutina Financial’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
Q4 | $377K | Sell |
3,438
-256
| -7% | -$28.1K | 0.49% | 42 |
|
2016
Q3 | $464K | Sell |
3,694
-93
| -2% | -$11.7K | 0.6% | 39 |
|
2016
Q2 | $479K | Sell |
3,787
-688
| -15% | -$87K | 0.58% | 40 |
|
2016
Q1 | $526K | Sell |
4,475
-30
| -0.7% | -$3.53K | 0.59% | 44 |
|
2015
Q4 | $457K | Sell |
4,505
-490
| -10% | -$49.7K | 0.57% | 43 |
|
2015
Q3 | $534K | Sell |
4,995
-1,293
| -21% | -$138K | 0.58% | 43 |
|
2015
Q2 | $707K | Sell |
6,288
-4,647
| -42% | -$522K | 0.62% | 41 |
|
2015
Q1 | $1.24M | Sell |
10,935
-1,410
| -11% | -$160K | 1.02% | 34 |
|
2014
Q4 | $1.4M | Sell |
12,345
-1,989
| -14% | -$226K | 1.12% | 31 |
|
2014
Q3 | $1.67M | Sell |
14,334
-2,284
| -14% | -$265K | 1.25% | 30 |
|
2014
Q2 | $2.13M | Sell |
16,618
-327
| -2% | -$41.9K | 1.57% | 28 |
|
2014
Q1 | $2.1M | Sell |
16,945
-1,311
| -7% | -$162K | 1.55% | 27 |
|
2013
Q4 | $2.12M | Sell |
18,256
-105
| -0.6% | -$12.2K | 1.83% | 25 |
|
2013
Q3 | $2.35M | Buy |
18,361
+400
| +2% | +$51.3K | 2.31% | 17 |
|
2013
Q2 | $2.14M | Buy |
+17,961
| New | +$2.14M | 1.73% | 24 |
|