BRC Investment Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-98,659
| Closed | -$20.6M | – | 132 |
|
|
2015
Q2 | $20.6M | Buy |
+98,659
| New | +$20.6M | 2.84% | 9 |
|
|
2015
Q1 | – | Sell |
-6,347
| Closed | -$1.23M | – | 117 |
|
|
2014
Q4 | $1.23M | Buy |
+6,347
| New | +$1.23M | 0.17% | 47 |
|
|
2013
Q3 | – | Sell |
-5,550
| Closed | -$839K | – | 151 |
|
|
2013
Q2 | $839K | Buy |
+5,550
| New | +$839K | 0.15% | 67 |
|