Amica Retiree Medical Trust’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,414
| Closed | -$325K | – | 264 |
|
|
2019
Q4 | $325K | Sell |
1,414
-1,178
| -45% | -$271K | 0.25% | 109 |
|
|
2019
Q3 | $537K | Hold |
2,592
| – | – | 0.43% | 58 |
|
|
2019
Q2 | $530K | Hold |
2,592
| – | – | 0.43% | 64 |
|
|
2019
Q1 | $498K | Buy |
2,592
+864
| +50% | +$166K | 0.44% | 63 |
|
|
2018
Q4 | $289K | Hold |
1,728
| – | – | 0.27% | 104 |
|
|
2018
Q3 | $387K | Hold |
1,728
| – | – | 0.32% | 99 |
|
|
2018
Q2 | $381K | Hold |
1,728
| – | – | 0.33% | 101 |
|
|
2018
Q1 | $435K | Sell |
1,728
-2,312
| -57% | -$582K | 0.38% | 75 |
|
|
2017
Q4 | $1.03M | Hold |
4,040
| – | – | 0.78% | 26 |
|
|
2017
Q3 | $958K | Sell |
4,040
-593
| -13% | -$141K | 0.75% | 25 |
|
|
2017
Q2 | $1.03M | Sell |
4,633
-2,928
| -39% | -$650K | 0.84% | 20 |
|
|
2017
Q1 | $1.74M | Hold |
7,561
| – | – | 1.4% | 9 |
|
|
2016
Q4 | $1.81M | Hold |
7,561
| – | – | 1.44% | 9 |
|
|
2016
Q3 | $1.22M | Hold |
7,561
| – | – | 1.03% | 14 |
|
|
2016
Q2 | $1.12M | Buy |
7,561
+1,550
| +26% | +$230K | 0.96% | 15 |
|
|
2016
Q1 | $944K | Buy |
6,011
+750
| +14% | +$118K | 0.81% | 25 |
|
|
2015
Q4 | $948K | Hold |
5,261
| – | – | 0.82% | 29 |
|
|
2015
Q3 | $914K | Hold |
5,261
| – | – | 0.83% | 26 |
|
|
2015
Q2 | $1.1M | Hold |
5,261
| – | – | 0.93% | 19 |
|
|
2015
Q1 | $989K | Hold |
5,261
| – | – | 0.83% | 23 |
|
|
2014
Q4 | $1.02M | Hold |
5,261
| – | – | 0.82% | 24 |
|
|
2014
Q3 | $966K | Hold |
5,261
| – | – | 0.82% | 27 |
|
|
2014
Q2 | $881K | Buy |
5,261
+2,309
| +78% | +$387K | 0.73% | 35 |
|
|
2014
Q1 | $484K | Hold |
2,952
| – | – | 0.41% | 70 |
|
|
2013
Q4 | $523K | Buy |
+2,952
| New | +$523K | 0.45% | 61 |
|