Ashfield Capital Partners’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 |
-845
| Closed | -$213K | – | 252 |
|
|
2018
Q1 | $213K | Sell |
845
-80
| -9% | -$20.2K | 0.03% | 242 |
|
|
2017
Q4 | $236K | Sell |
925
-27
| -3% | -$6.89K | 0.03% | 236 |
|
|
2017
Q3 | $226K | Sell |
952
-33
| -3% | -$7.83K | 0.03% | 235 |
|
|
2017
Q2 | $219K | Sell |
985
-25
| -2% | -$5.56K | 0.03% | 243 |
|
|
2017
Q1 | $232K | Sell |
1,010
-40
| -4% | -$9.19K | 0.03% | 234 |
|
|
2016
Q4 | $251K | Buy |
+1,050
| New | +$251K | 0.02% | 229 |
|
|
2016
Q3 | – | Sell |
-1,470
| Closed | -$218K | – | 245 |
|
|
2016
Q2 | $218K | Hold |
1,470
| – | – | 0.02% | 238 |
|
|
2016
Q1 | $231K | Sell |
1,470
-40
| -3% | -$6.29K | 0.02% | 238 |
|
|
2015
Q4 | $272K | Sell |
1,510
-45
| -3% | -$8.11K | 0.02% | 232 |
|
|
2015
Q3 | $270K | Sell |
1,555
-7
| -0.4% | -$1.22K | 0.02% | 236 |
|
|
2015
Q2 | $326K | Sell |
1,562
-1
| -0.1% | -$209 | 0.02% | 231 |
|
|
2015
Q1 | $294K | Sell |
1,563
-40
| -2% | -$7.52K | 0.02% | 234 |
|
|
2014
Q4 | $311K | Hold |
1,603
| – | – | 0.02% | 239 |
|
|
2014
Q3 | $294K | Hold |
1,603
| – | – | 0.01% | 248 |
|
|
2014
Q2 | $268K | Sell |
1,603
-60
| -4% | -$10K | 0.01% | 245 |
|
|
2014
Q1 | $272K | Sell |
1,663
-22
| -1% | -$3.6K | 0.01% | 232 |
|
|
2013
Q4 | $299K | Sell |
1,685
-126,146
| -99% | -$22.4M | 0.01% | 223 |
|
|
2013
Q3 | $20.2M | Sell |
127,831
-7,091
| -5% | -$1.12M | 1.05% | 45 |
|
|
2013
Q2 | $20.4M | Buy |
+134,922
| New | +$20.4M | 1.1% | 41 |
|