Williams Jones & Associates’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
Q2 | $1.23M | Sell |
9,238
-5
| -0.1% | -$666 | 0.03% | 184 |
|
|
2019
Q1 | $1.13M | Sell |
9,243
-136
| -1% | -$16.6K | 0.03% | 192 |
|
|
2018
Q4 | $1.14M | Sell |
9,379
-1,864
| -17% | -$226K | 0.03% | 181 |
|
|
2018
Q3 | $1.27M | Sell |
11,243
-1,250
| -10% | -$141K | 0.03% | 203 |
|
|
2018
Q2 | $1.48M | Sell |
12,493
-2,250
| -15% | -$267K | 0.03% | 197 |
|
|
2018
Q1 | $1.86M | Sell |
14,743
-2,109
| -13% | -$265K | 0.04% | 182 |
|
|
2017
Q4 | $2.08M | Sell |
16,852
-746
| -4% | -$92.3K | 0.05% | 179 |
|
|
2017
Q3 | $2.14M | Sell |
17,598
-950
| -5% | -$116K | 0.05% | 174 |
|
|
2017
Q2 | $2.19M | Sell |
18,548
-2,795
| -13% | -$330K | 0.06% | 175 |
|
|
2017
Q1 | $2.53M | Sell |
21,343
-8,225
| -28% | -$977K | 0.07% | 168 |
|
|
2016
Q4 | $3.24M | Sell |
29,568
-17,746
| -38% | -$1.95M | 0.09% | 149 |
|
|
2016
Q3 | $5.95M | Buy |
47,314
+11,263
| +31% | +$1.42M | 0.17% | 110 |
|
|
2016
Q2 | $4.56M | Buy |
36,051
+24,736
| +219% | +$3.13M | 0.14% | 118 |
|
|
2016
Q1 | $1.33M | Buy |
11,315
+3,962
| +54% | +$466K | 0.06% | 143 |
|
|
2015
Q4 | $746K | Sell |
7,353
-3,250
| -31% | -$330K | 0.03% | 192 |
|
|
2015
Q3 | $1.13M | Buy |
10,603
+3,068
| +41% | +$328K | 0.05% | 175 |
|
|
2015
Q2 | $847K | Sell |
7,535
-400
| -5% | -$45K | 0.03% | 206 |
|
|
2015
Q1 | $902K | Sell |
7,935
-320
| -4% | -$36.4K | 0.04% | 209 |
|
|
2014
Q4 | $938K | Buy |
8,255
+620
| +8% | +$70.4K | 0.04% | 205 |
|
|
2014
Q3 | $887K | Buy |
7,635
+190
| +3% | +$22.1K | 0.04% | 178 |
|
|
2014
Q2 | $953K | Sell |
7,445
-7,285
| -49% | -$933K | 0.04% | 173 |
|
|
2014
Q1 | $1.82M | Buy |
14,730
+6,885
| +88% | +$851K | 0.04% | 194 |
|
|
2013
Q4 | $911K | Buy |
7,845
+107
| +1% | +$12.4K | 0.04% | 155 |
|
|
2013
Q3 | $992K | Sell |
7,738
-2,400
| -24% | -$308K | 0.05% | 147 |
|
|
2013
Q2 | $1.21M | Buy |
+10,138
| New | +$1.21M | 0.06% | 164 |
|