Bell Rock Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-874
| Closed | -$201K | – | 152 |
|
|
2019
Q4 | $201K | Buy |
874
+5
| +0.6% | +$1.15K | 0.17% | 112 |
|
|
2019
Q3 | $180K | Sell |
869
-97
| -10% | -$20.1K | 0.16% | 108 |
|
|
2019
Q2 | $197K | Sell |
966
-496
| -34% | -$101K | 0.17% | 103 |
|
|
2019
Q1 | $280K | Buy |
1,462
+1,452
| +14,520% | +$278K | 0.16% | 105 |
|
|
2018
Q4 | $1K | Sell |
10
-92
| -90% | -$9.2K | ﹤0.01% | 406 |
|
|
2018
Q3 | $23K | Hold |
102
| – | – | 0.01% | 306 |
|
|
2018
Q2 | $22K | Buy |
102
+1
| +1% | +$216 | 0.01% | 318 |
|
|
2018
Q1 | $25K | Hold |
101
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $26K | Hold |
101
| – | – | 0.01% | 289 |
|
|
2017
Q3 | $24K | Sell |
101
-1,908
| -95% | -$453K | 0.01% | 291 |
|
|
2017
Q2 | $446K | Buy |
2,009
+205
| +11% | +$45.5K | 0.27% | 76 |
|
|
2017
Q1 | $414K | Buy |
1,804
+304
| +20% | +$69.8K | 0.38% | 51 |
|
|
2016
Q4 | $359K | Buy |
+1,500
| New | +$359K | 0.38% | 51 |
|