Addenda Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,083
| Closed | -$1.28M | – | 121 |
|
|
2018
Q1 | $1.28M | Sell |
5,083
-158
| -3% | -$39.8K | 0.1% | 94 |
|
|
2017
Q4 | $1.33M | Sell |
5,241
-354
| -6% | -$90.1K | 0.09% | 98 |
|
|
2017
Q3 | $1.33M | Sell |
5,595
-11,130
| -67% | -$2.64M | 0.09% | 96 |
|
|
2017
Q2 | $3.71M | Sell |
16,725
-727
| -4% | -$161K | 0.28% | 77 |
|
|
2017
Q1 | $4.01M | Sell |
17,452
-776
| -4% | -$178K | 0.31% | 72 |
|
|
2016
Q4 | $4.36M | Sell |
18,228
-123
| -0.7% | -$29.4K | 0.35% | 73 |
|
|
2016
Q3 | $2.73M | Hold |
18,351
| – | – | 0.23% | 89 |
|
|
2016
Q2 | $2.73M | Buy |
18,351
+320
| +2% | +$47.5K | 0.23% | 89 |
|
|
2016
Q1 | $2.83M | Buy |
18,031
+54
| +0.3% | +$8.48K | 0.25% | 84 |
|
|
2015
Q4 | $3.24M | Sell |
17,977
-1,390
| -7% | -$251K | 0.31% | 78 |
|
|
2015
Q3 | $3.37M | Sell |
19,367
-464
| -2% | -$80.6K | 0.32% | 78 |
|
|
2015
Q2 | $4.14M | Sell |
19,831
-51
| -0.3% | -$10.6K | 0.35% | 70 |
|
|
2015
Q1 | $3.74M | Buy |
19,882
+2,755
| +16% | +$518K | 0.32% | 76 |
|
|
2014
Q4 | $3.32M | Buy |
17,127
+1,572
| +10% | +$305K | 0.26% | 83 |
|
|
2014
Q3 | $2.86M | Buy |
15,555
+660
| +4% | +$121K | 0.25% | 83 |
|
|
2014
Q2 | $2.49M | Buy |
14,895
+268
| +2% | +$44.9K | 0.21% | 85 |
|
|
2014
Q1 | $2.4M | Sell |
14,627
-1,073
| -7% | -$176K | 0.22% | 86 |
|
|
2013
Q4 | $2.78M | Sell |
15,700
-849
| -5% | -$150K | 0.25% | 85 |
|
|
2013
Q3 | $2.62M | Buy |
16,549
+1,010
| +6% | +$160K | 0.24% | 81 |
|
|
2013
Q2 | $2.33M | Buy |
+15,539
| New | +$2.33M | 0.23% | 80 |
|