Argent Trust’s Goldman Sachs GS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$2.02M Buy
8,017
+936
+13% +$236K 0.55% 56
2017
Q4
$1.8M Buy
7,081
+109
+2% +$27.8K 0.48% 64
2017
Q3
$1.65M Buy
6,972
+1,588
+29% +$377K 0.45% 65
2017
Q2
$1.2M Buy
5,384
+2,798
+108% +$621K 0.33% 80
2017
Q1
$594K Sell
2,586
-110
-4% -$25.3K 0.17% 123
2016
Q4
$646K Hold
2,696
0.19% 116
2016
Q3
$435K Sell
2,696
-127
-4% -$20.5K 0.13% 136
2016
Q2
$419K Sell
2,823
-15
-0.5% -$2.23K 0.13% 135
2016
Q1
$445K Hold
2,838
0.14% 129
2015
Q4
$511K Buy
+2,838
New +$511K 0.17% 122