US Bancorp’s CENTRAL GOLD TR (CANADA) GTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500
| Closed | -$19K | – | 3809 |
|
|
2015
Q4 | $19K | Hold |
500
| – | – | ﹤0.01% | 2854 |
|
|
2015
Q3 | $20K | Hold |
500
| – | – | ﹤0.01% | 2870 |
|
|
2015
Q2 | $21K | Sell |
500
-500
| -50% | -$21K | ﹤0.01% | 2931 |
|
|
2015
Q1 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 2657 |
|
|
2014
Q4 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 2629 |
|
|
2014
Q3 | $41K | Sell |
1,000
-190
| -16% | -$7.79K | ﹤0.01% | 2585 |
|
|
2014
Q2 | $56K | Sell |
1,190
-650
| -35% | -$30.6K | ﹤0.01% | 2425 |
|
|
2014
Q1 | $83K | Buy |
1,840
+500
| +37% | +$22.6K | ﹤0.01% | 2233 |
|
|
2013
Q4 | $55K | Sell |
1,340
-825
| -38% | -$33.9K | ﹤0.01% | 2381 |
|
|
2013
Q3 | $100K | Buy |
2,165
+495
| +30% | +$22.9K | ﹤0.01% | 2032 |
|
|
2013
Q2 | $74K | Buy |
+1,670
| New | +$74K | ﹤0.01% | 2150 |
|