BRC
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Bell Rock Capital’s Goldman Sachs GS Stock Holding History

Bell Rock Capital’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-874
Closed -$201K – 153
2019
Q4 		$201K Buy
874
+5
+0.6% +$1.08K 0.17% 112
2019
Q3 		$180K Sell
869
-97
-10% -$20.3K 0.16% 108
2019
Q2 		$197K Sell
966
-496
-34% -$98.2K 0.17% 103
2019
Q1 		$280K Buy
1,462
+1,452
+14,520% +$280K 0.16% 105
2018
Q4 		$1K Sell
10
-92
-90% -$18.6K ﹤0.01% 406
2018
Q3 		$23K Hold
102
– – 0.01% 307
2018
Q2 		$22K Buy
102
+1
+1% +$238 0.01% 320
2018
Q1 		$25K Hold
101
– – 0.01% 299
2017
Q4 		$26K Hold
101
– – 0.01% 290
2017
Q3 		$24K Sell
101
-1,908
-95% -$430K 0.01% 291
2017
Q2 		$446K Buy
2,009
+205
+11% +$45.5K 0.27% 76
2017
Q1 		$414K Buy
1,804
+304
+20% +$73.4K 0.38% 51
2016
Q4 		$359K Buy
+1,500
New +$305K 0.38% 51

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