Benchmark Capital Advisors’s Goldman Sachs Group, Inc. (The) Depositary shares GS.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $728K | Sell |
41,469
-1,900
| -4% | -$33.4K | 0.72% | 45 |
|
|
2018
Q3 | $984K | Sell |
43,369
-600
| -1% | -$13.6K | 0.74% | 44 |
|
|
2018
Q2 | $1.03M | Sell |
43,969
-3,200
| -7% | -$74.8K | 0.78% | 46 |
|
|
2018
Q1 | $1.08M | Buy |
47,169
+5,100
| +12% | +$117K | 0.86% | 39 |
|
|
2017
Q4 | $949K | Hold |
42,069
| – | – | 0.74% | 43 |
|
|
2017
Q3 | $1M | Sell |
42,069
-3,700
| -8% | -$88K | 0.78% | 41 |
|
|
2017
Q2 | $1.1M | Sell |
45,769
-300
| -0.7% | -$7.22K | 0.87% | 40 |
|
|
2017
Q1 | $1.09M | Sell |
46,069
-600
| -1% | -$14.2K | 0.86% | 37 |
|
|
2016
Q4 | $1.03M | Sell |
46,669
-700
| -1% | -$15.5K | 0.85% | 36 |
|
|
2016
Q3 | $1.07M | Hold |
47,369
| – | – | 0.81% | 41 |
|
|
2016
Q2 | $977K | Sell |
47,369
-600
| -1% | -$12.4K | 0.8% | 41 |
|
|
2016
Q1 | $954K | Sell |
47,969
-2,400
| -5% | -$47.7K | 0.84% | 41 |
|
|
2015
Q4 | $1M | Sell |
50,369
-300
| -0.6% | -$5.96K | 0.85% | 40 |
|
|
2015
Q3 | $969K | Buy |
50,669
+1,500
| +3% | +$28.7K | 0.79% | 43 |
|
|
2015
Q2 | $974K | Hold |
49,169
| – | – | 0.68% | 47 |
|
|
2015
Q1 | $985K | Sell |
49,169
-300
| -0.6% | -$6.01K | 0.65% | 46 |
|
|
2014
Q4 | $937K | Hold |
49,469
| – | – | 0.63% | 51 |
|
|
2014
Q3 | $967K | Sell |
49,469
-1,400
| -3% | -$27.4K | 0.67% | 51 |
|
|
2014
Q2 | $1.02M | Hold |
50,869
| – | – | 0.64% | 56 |
|
|
2014
Q1 | $973K | Sell |
50,869
-516
| -1% | -$9.87K | 0.68% | 55 |
|
|
2013
Q4 | $927K | Sell |
51,385
-4,067
| -7% | -$73.4K | 0.64% | 53 |
|
|
2013
Q3 | $1.11M | Hold |
55,452
| – | – | 0.8% | 44 |
|
|
2013
Q2 | $1.2M | Buy |
+55,452
| New | +$1.2M | 0.93% | 36 |
|