Weatherstone Capital Management’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,850
| Closed | -$209K | – | 106 |
|
|
2018
Q4 | $209K | Buy |
+1,850
| New | +$209K | 0.05% | 153 |
|
|
2016
Q4 | – | Sell |
-2,458
| Closed | -$309K | – | 104 |
|
|
2016
Q3 | $309K | Buy |
2,458
+7
| +0.3% | +$880 | 0.25% | 60 |
|
|
2016
Q2 | $310K | Buy |
2,451
+643
| +36% | +$81.3K | 0.26% | 59 |
|
|
2016
Q1 | $213K | Buy |
+1,808
| New | +$213K | 0.15% | 77 |
|
|
2015
Q2 | – | Sell |
-4,893
| Closed | -$556K | – | 78 |
|
|
2015
Q1 | $556K | Buy |
+4,893
| New | +$556K | 0.34% | 39 |
|
|
2014
Q2 | – | Sell |
-5,654
| Closed | -$699K | – | 84 |
|
|
2014
Q1 | $699K | Buy |
+5,654
| New | +$699K | 0.2% | 38 |
|