Blue Fin Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-1,090
| Closed | -$223K | – | 124 |
|
2019
Q2 | $223K | Sell |
1,090
-51
| -4% | -$10.4K | 0.11% | 117 |
|
2019
Q1 | $219K | Buy |
+1,141
| New | +$219K | 0.12% | 122 |
|
2018
Q4 | – | Sell |
-1,384
| Closed | -$310K | – | 128 |
|
2018
Q3 | $310K | Sell |
1,384
-375
| -21% | -$84K | 0.15% | 108 |
|
2018
Q2 | $387K | Hold |
1,759
| – | – | 0.21% | 95 |
|
2018
Q1 | $443K | Buy |
1,759
+680
| +63% | +$171K | 0.25% | 88 |
|
2017
Q4 | $275K | Hold |
1,079
| – | – | 0.16% | 115 |
|
2017
Q3 | $255K | Sell |
1,079
-28
| -3% | -$6.62K | 0.16% | 115 |
|
2017
Q2 | $245K | Hold |
1,107
| – | – | 0.16% | 118 |
|
2017
Q1 | $254K | Buy |
1,107
+28
| +3% | +$6.43K | 0.16% | 117 |
|
2016
Q4 | $258K | Buy |
+1,079
| New | +$258K | 0.17% | 113 |
|
2016
Q1 | – | Sell |
-1,139
| Closed | -$205K | – | 118 |
|
2015
Q4 | $205K | Sell |
1,139
-70
| -6% | -$12.6K | 0.16% | 121 |
|
2015
Q3 | $210K | Hold |
1,209
| – | – | 0.16% | 119 |
|
2015
Q2 | $252K | Sell |
1,209
-50
| -4% | -$10.4K | 0.18% | 120 |
|
2015
Q1 | $237K | Hold |
1,259
| – | – | 0.17% | 125 |
|
2014
Q4 | $244K | Sell |
1,259
-120
| -9% | -$23.3K | 0.18% | 120 |
|
2014
Q3 | $253K | Sell |
1,379
-95
| -6% | -$17.4K | 0.2% | 114 |
|
2014
Q2 | $247K | Sell |
1,474
-15
| -1% | -$2.51K | 0.2% | 108 |
|
2014
Q1 | $244K | Buy |
1,489
+10
| +0.7% | +$1.64K | 0.22% | 104 |
|
2013
Q4 | $262K | Buy |
+1,479
| New | +$262K | 0.23% | 102 |
|