Arden 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
Q2 | – | Sell |
-206
| Closed | -$32K | – | 499 |
|
|
2020
Q1 | $32K | Buy |
+206
| New | +$32K | 0.01% | 507 |
|
|
2016
Q3 | – | Sell |
-10,997
| Closed | -$1.63K | – | 398 |
|
|
2016
Q2 | $1.63K | Sell |
10,997
-863
| -7% | -$128 | 0.12% | 172 |
|
|
2016
Q1 | $1.86M | Sell |
11,860
-320
| -3% | -$50.2K | 0.15% | 152 |
|
|
2015
Q4 | $2.2M | Buy |
12,180
+209
| +2% | +$37.7K | 0.19% | 125 |
|
|
2015
Q3 | $2.08M | Buy |
11,971
+4,508
| +60% | +$783K | 0.17% | 143 |
|
|
2015
Q2 | $1.56K | Sell |
7,463
-118
| -2% | -$25 | 0.23% | 116 |
|
|
2015
Q1 | $1.43K | Buy |
7,581
+4,899
| +183% | +$921 | 0.21% | 127 |
|
|
2014
Q4 | $520K | Sell |
2,682
-76
| -3% | -$14.7K | 0.07% | 234 |
|
|
2014
Q3 | $506K | Sell |
2,758
-22
| -0.8% | -$4.04K | 0.07% | 233 |
|
|
2014
Q2 | $466K | Sell |
2,780
-35
| -1% | -$5.87K | 0.06% | 219 |
|
|
2014
Q1 | $461K | Sell |
2,815
-305
| -10% | -$49.9K | 0.06% | 236 |
|
|
2013
Q4 | $553K | Sell |
3,120
-105
| -3% | -$18.6K | 0.07% | 210 |
|
|
2013
Q3 | $510K | Sell |
3,225
-563
| -15% | -$89K | 0.07% | 214 |
|
|
2013
Q2 | $572K | Buy |
+3,788
| New | +$572K | 0.07% | 210 |
|