Assured Investment Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,377
| Closed | -$8.52M | – | 358 |
|
|
2019
Q1 | $8.52M | Buy |
44,377
+43,624
| +5,793% | +$8.38M | 0.1% | 67 |
|
|
2018
Q4 | $126K | Sell |
753
-23,553
| -97% | -$3.94M | ﹤0.01% | 936 |
|
|
2018
Q3 | $5.45M | Buy |
24,306
+21,272
| +701% | +$4.77M | 0.1% | 213 |
|
|
2018
Q2 | $669K | Buy |
+3,034
| New | +$669K | 0.01% | 693 |
|
|
2018
Q1 | – | Sell |
-9,575
| Closed | -$2.44M | – | 1166 |
|
|
2017
Q4 | $2.44M | Buy |
+9,575
| New | +$2.44M | 0.05% | 311 |
|
|
2017
Q3 | – | Sell |
-14,747
| Closed | -$3.27M | – | 596 |
|
|
2017
Q2 | $3.27M | Buy |
14,747
+11,717
| +387% | +$2.6M | 0.07% | 135 |
|
|
2017
Q1 | $696K | Buy |
3,030
+251
| +9% | +$57.7K | 0.01% | 334 |
|
|
2016
Q4 | $665K | Sell |
2,779
-804
| -22% | -$192K | 0.01% | 356 |
|
|
2016
Q3 | $578K | Buy |
+3,583
| New | +$578K | 0.01% | 368 |
|
|
2016
Q1 | – | Sell |
-76
| Closed | -$14K | – | 618 |
|
|
2015
Q4 | $14K | Sell |
76
-415
| -85% | -$76.4K | ﹤0.01% | 568 |
|
|
2015
Q3 | $85K | Buy |
+491
| New | +$85K | ﹤0.01% | 532 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 640 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 539 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 195 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 170 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 133 |
|