Beacon Trust’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $372K | Hold |
1,500
| – | – | 0.06% | 140 |
|
|
2016
Q4 | $359K | Hold |
1,500
| – | – | 0.06% | 142 |
|
|
2016
Q3 | $242K | Hold |
1,500
| – | – | 0.04% | 157 |
|
|
2016
Q2 | $223K | Sell |
1,500
-6
| -0.4% | -$892 | 0.04% | 165 |
|
|
2016
Q1 | $236K | Buy |
1,506
+6
| +0.4% | +$940 | 0.04% | 160 |
|
|
2015
Q4 | $270K | Hold |
1,500
| – | – | 0.05% | 152 |
|
|
2015
Q3 | $261K | Hold |
1,500
| – | – | 0.05% | 165 |
|
|
2015
Q2 | $313K | Hold |
1,500
| – | – | 0.05% | 155 |
|
|
2015
Q1 | $282K | Hold |
1,500
| – | – | 0.04% | 177 |
|
|
2014
Q4 | $291K | Hold |
1,500
| – | – | 0.04% | 176 |
|
|
2014
Q3 | $275K | Sell |
1,500
-20
| -1% | -$3.67K | 0.05% | 164 |
|
|
2014
Q2 | $255K | Hold |
1,520
| – | – | 0.04% | 166 |
|
|
2014
Q1 | $249K | Hold |
1,520
| – | – | 0.04% | 158 |
|
|
2013
Q4 | $269K | Sell |
1,520
-99
| -6% | -$17.5K | 0.05% | 155 |
|
|
2013
Q3 | $256K | Sell |
1,619
-11
| -0.7% | -$1.74K | 0.05% | 148 |
|
|
2013
Q2 | $247K | Buy |
+1,630
| New | +$247K | 0.05% | 156 |
|