Cadence Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $1.43M | Sell |
7,135
-1,861
| -21% | -$374K | 0.35% | 68 |
|
2020
Q2 | $1.78M | Buy |
8,996
+4,220
| +88% | +$834K | 0.26% | 95 |
|
2020
Q1 | $738K | Buy |
4,776
+1,981
| +71% | +$306K | 0.13% | 254 |
|
2019
Q4 | $643K | Buy |
2,795
+842
| +43% | +$194K | 0.07% | 318 |
|
2019
Q3 | $405K | Buy |
+1,953
| New | +$405K | 0.06% | 333 |
|
2018
Q4 | – | Sell |
-7,719
| Closed | -$1.73M | – | 519 |
|
2018
Q3 | $1.73M | Buy |
+7,719
| New | +$1.73M | 0.09% | 298 |
|
2018
Q1 | – | Sell |
-9,306
| Closed | -$2.37M | – | 679 |
|
2017
Q4 | $2.37M | Buy |
9,306
+88
| +1% | +$22.4K | 0.15% | 155 |
|
2017
Q3 | $2.19M | Sell |
9,218
-3,218
| -26% | -$763K | 0.14% | 169 |
|
2017
Q2 | $2.76M | Buy |
12,436
+4,037
| +48% | +$896K | 0.19% | 132 |
|
2017
Q1 | $1.93M | Sell |
8,399
-3,587
| -30% | -$824K | 0.13% | 176 |
|
2016
Q4 | $2.87M | Buy |
11,986
+413
| +4% | +$98.9K | 0.2% | 119 |
|
2016
Q3 | $1.87M | Buy |
11,573
+6,192
| +115% | +$998K | 0.14% | 188 |
|
2016
Q2 | $800K | Buy |
5,381
+49
| +0.9% | +$7.29K | 0.06% | 348 |
|
2016
Q1 | $837K | Buy |
5,332
+747
| +16% | +$117K | 0.06% | 340 |
|
2015
Q4 | $826K | Buy |
4,585
+4
| +0.1% | +$721 | 0.06% | 352 |
|
2015
Q3 | $796K | Buy |
4,581
+2,061
| +82% | +$358K | 0.06% | 361 |
|
2015
Q2 | $526K | Hold |
2,520
| – | – | 0.03% | 529 |
|
2015
Q1 | $474K | Buy |
+2,520
| New | +$474K | 0.03% | 512 |
|
2014
Q4 | – | Sell |
-3,330
| Closed | -$611K | – | 622 |
|
2014
Q3 | $611K | Buy |
+3,330
| New | +$611K | 0.03% | 472 |
|
2014
Q1 | – | Sell |
-3,720
| Closed | -$659K | – | 618 |
|
2013
Q4 | $659K | Buy |
+3,720
| New | +$659K | 0.03% | 503 |
|