Vantage Investment Advisors’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $452K | Buy |
4,099
+150
| +4% | +$16.5K | 0.09% | 104 |
|
|
2018
Q2 | $469K | Sell |
3,949
-650
| -14% | -$77.2K | 0.11% | 91 |
|
|
2018
Q1 | $579K | Buy |
4,599
+26
| +0.6% | +$3.27K | 0.15% | 76 |
|
|
2017
Q4 | $565K | Sell |
4,573
-26
| -0.6% | -$3.21K | 0.13% | 87 |
|
|
2017
Q3 | $559K | Buy |
4,599
+2,008
| +77% | +$244K | 0.14% | 80 |
|
|
2017
Q2 | $306K | Buy |
2,591
+451
| +21% | +$53.3K | 0.09% | 107 |
|
|
2017
Q1 | $254K | Sell |
2,140
-401
| -16% | -$47.6K | 0.08% | 116 |
|
|
2016
Q4 | $279K | Sell |
2,541
-44
| -2% | -$4.83K | 0.11% | 108 |
|
|
2016
Q3 | $319K | Sell |
2,585
-614
| -19% | -$75.8K | 0.14% | 91 |
|
|
2016
Q2 | $405K | Buy |
3,199
+16
| +0.5% | +$2.03K | 0.17% | 84 |
|
|
2016
Q1 | $374K | Buy |
3,183
+1,713
| +117% | +$201K | 0.17% | 87 |
|
|
2015
Q4 | $149K | Sell |
1,470
-75
| -5% | -$7.6K | 0.07% | 128 |
|
|
2015
Q3 | $165K | Buy |
1,545
+2
| +0.1% | +$214 | 0.09% | 121 |
|
|
2015
Q2 | $173K | Sell |
1,543
-1,128
| -42% | -$126K | 0.1% | 124 |
|
|
2015
Q1 | $304K | Buy |
2,671
+47
| +2% | +$5.35K | 0.09% | 125 |
|
|
2014
Q4 | $298K | Sell |
2,624
-273
| -9% | -$31K | 0.17% | 87 |
|
|
2014
Q3 | $337K | Buy |
2,897
+85
| +3% | +$9.89K | 0.2% | 78 |
|
|
2014
Q2 | $360K | Buy |
2,812
+1,521
| +118% | +$195K | 0.22% | 73 |
|
|
2014
Q1 | $160K | Buy |
1,291
+99
| +8% | +$12.3K | 0.11% | 114 |
|
|
2013
Q4 | $138K | Buy |
+1,192
| New | +$138K | 0.09% | 121 |
|