Yellowstone Partners’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
Q3 | $742K | Buy |
5,903
+3,153
| +115% | +$396K | 0.27% | 92 |
|
|
2016
Q2 | $348K | Buy |
2,750
+316
| +13% | +$40K | 0.15% | 128 |
|
|
2016
Q1 | $286K | Sell |
2,434
-300
| -11% | -$35.3K | 0.12% | 141 |
|
|
2015
Q4 | $277K | Sell |
2,734
-1,643
| -38% | -$166K | 0.12% | 141 |
|
|
2015
Q3 | $468K | Sell |
4,377
-1,958
| -31% | -$209K | 0.22% | 82 |
|
|
2015
Q2 | $712K | Buy |
6,335
+49
| +0.8% | +$5.51K | 0.32% | 58 |
|
|
2015
Q1 | $714K | Sell |
6,286
-258
| -4% | -$29.3K | 0.36% | 55 |
|
|
2014
Q4 | $743K | Buy |
6,544
+404
| +7% | +$45.9K | 0.4% | 55 |
|
|
2014
Q3 | $714K | Buy |
6,140
+77
| +1% | +$8.95K | 0.4% | 53 |
|
|
2014
Q2 | $776K | Buy |
6,063
+33
| +0.5% | +$4.22K | 0.45% | 49 |
|
|
2014
Q1 | $745K | Buy |
6,030
+1,824
| +43% | +$225K | 0.47% | 46 |
|
|
2013
Q4 | $488K | Buy |
+4,206
| New | +$488K | 0.31% | 70 |
|