Baskin Financial Services’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 |
-44,474
| Closed | -$8.54M | – | 46 |
|
|
2019
Q1 | $8.54M | Sell |
44,474
-462
| -1% | -$88.7K | 1.58% | 32 |
|
|
2018
Q4 | $7.51M | Sell |
44,936
-1,100
| -2% | -$184K | 1.61% | 31 |
|
|
2018
Q3 | $10.3M | Buy |
46,036
+751
| +2% | +$168K | 1.87% | 29 |
|
|
2018
Q2 | $9.99M | Sell |
45,285
-272
| -0.6% | -$60K | 1.87% | 26 |
|
|
2018
Q1 | $11.5M | Buy |
45,557
+1,163
| +3% | +$293K | 2.2% | 24 |
|
|
2017
Q4 | $11.3M | Sell |
44,394
-1,540
| -3% | -$392K | 2.15% | 24 |
|
|
2017
Q3 | $10.9M | Buy |
45,934
+55
| +0.1% | +$13K | 2.12% | 24 |
|
|
2017
Q2 | $10.2M | Buy |
45,879
+688
| +2% | +$153K | 2.12% | 24 |
|
|
2017
Q1 | $10.4M | Buy |
45,191
+35
| +0.1% | +$8.04K | 2.29% | 21 |
|
|
2016
Q4 | $10.8M | Sell |
45,156
-674
| -1% | -$161K | 2.66% | 17 |
|
|
2016
Q3 | $7.39M | Buy |
45,830
+965
| +2% | +$156K | 1.93% | 30 |
|
|
2016
Q2 | $6.67M | Buy |
44,865
+782
| +2% | +$116K | 1.88% | 30 |
|
|
2016
Q1 | $6.92M | Buy |
44,083
+1,889
| +4% | +$297K | 2% | 29 |
|
|
2015
Q4 | $7.6M | Buy |
42,194
+733
| +2% | +$132K | 2.35% | 23 |
|
|
2015
Q3 | $7.2M | Buy |
41,461
+1,400
| +3% | +$243K | 2.44% | 24 |
|
|
2015
Q2 | $8.36M | Sell |
40,061
-98
| -0.2% | -$20.5K | 2.62% | 19 |
|
|
2015
Q1 | $7.55M | Buy |
40,159
+1,170
| +3% | +$220K | 2.52% | 22 |
|
|
2014
Q4 | $7.56M | Buy |
38,989
+344
| +0.9% | +$66.7K | 2.45% | 23 |
|
|
2014
Q3 | $7.09M | Buy |
38,645
+10
| +0% | +$1.84K | 2.46% | 24 |
|
|
2014
Q2 | $6.47M | Buy |
38,635
+2,585
| +7% | +$433K | 2.25% | 28 |
|
|
2014
Q1 | $5.91M | Buy |
36,050
+4,600
| +15% | +$754K | 2.26% | 27 |
|
|
2013
Q4 | $5.58M | Buy |
31,450
+3,565
| +13% | +$632K | 2.26% | 24 |
|
|
2013
Q3 | $4.4M | Buy |
27,885
+4,860
| +21% | +$767K | 2.1% | 25 |
|
|
2013
Q2 | $3.47M | Buy |
+23,025
| New | +$3.47M | 1.91% | 26 |
|