BIM
Bridgecreek Investment Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,945
| Closed | -$7.39M | – | 108 |
|
|
2018
Q3 | $7.39M | Buy |
32,945
+5
| +0% | +$1.12K | 1.47% | 24 |
|
|
2018
Q2 | $7.27M | Buy |
32,940
+65
| +0.2% | +$14.3K | 1.58% | 23 |
|
|
2018
Q1 | $8.28M | Hold |
32,875
| – | – | 1.86% | 17 |
|
|
2017
Q4 | $8.38M | Buy |
32,875
+240
| +0.7% | +$61.1K | 1.97% | 15 |
|
|
2017
Q3 | $7.74M | Buy |
32,635
+635
| +2% | +$151K | 2.1% | 14 |
|
|
2017
Q2 | $7.1M | Buy |
32,000
+1,730
| +6% | +$384K | 1.9% | 17 |
|
|
2017
Q1 | $6.95M | Sell |
30,270
-605
| -2% | -$139K | 1.89% | 13 |
|
|
2016
Q4 | $7.39M | Sell |
30,875
-650
| -2% | -$156K | 2.09% | 9 |
|
|
2016
Q3 | $5.08M | Sell |
31,525
-50
| -0.2% | -$8.06K | 1.52% | 33 |
|
|
2016
Q2 | $4.69M | Buy |
31,575
+2,285
| +8% | +$339K | 1.44% | 37 |
|
|
2016
Q1 | $4.6M | Buy |
29,290
+1,645
| +6% | +$258K | 1.48% | 37 |
|
|
2015
Q4 | $4.98M | Buy |
27,645
+3,363
| +14% | +$606K | 1.58% | 32 |
|
|
2015
Q3 | $4.22M | Buy |
24,282
+1,609
| +7% | +$280K | 1.26% | 43 |
|
|
2015
Q2 | $4.73M | Sell |
22,673
-125
| -0.5% | -$26.1K | 1.19% | 41 |
|
|
2015
Q1 | $4.29M | Buy |
22,798
+2,575
| +13% | +$484K | 1.01% | 55 |
|
|
2014
Q4 | $3.92M | Buy |
20,223
+300
| +2% | +$58.2K | 1.03% | 47 |
|
|
2014
Q3 | $3.66M | Buy |
19,923
+4,250
| +27% | +$780K | 0.98% | 50 |
|
|
2014
Q2 | $2.62M | Buy |
15,673
+325
| +2% | +$54.4K | 0.69% | 60 |
|
|
2014
Q1 | $2.52M | Buy |
15,348
+758
| +5% | +$124K | 0.73% | 56 |
|
|
2013
Q4 | $2.59M | Buy |
14,590
+2,525
| +21% | +$448K | 0.79% | 57 |
|
|
2013
Q3 | $1.91M | Buy |
12,065
+11,815
| +4,726% | +$1.87M | 0.56% | 63 |
|
|
2013
Q2 | $38K | Buy |
+250
| New | +$38K | 0.01% | 140 |
|