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