Cape Cod Five Cents Savings Bank’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$224K | – | 180 |
|
|
2018
Q3 | $224K | Sell |
1,000
-75
| -7% | -$16.8K | 0.03% | 170 |
|
|
2018
Q2 | $237K | Sell |
1,075
-87
| -7% | -$19.2K | 0.04% | 168 |
|
|
2018
Q1 | $293K | Hold |
1,162
| – | – | 0.05% | 156 |
|
|
2017
Q4 | $296K | Hold |
1,162
| – | – | 0.04% | 162 |
|
|
2017
Q3 | $276K | Hold |
1,162
| – | – | 0.04% | 170 |
|
|
2017
Q2 | $258K | Buy |
1,162
+75
| +7% | +$16.7K | 0.04% | 179 |
|
|
2017
Q1 | $250K | Buy |
+1,087
| New | +$250K | 0.04% | 183 |
|
|
2015
Q3 | – | Sell |
-958
| Closed | -$200K | – | 184 |
|
|
2015
Q2 | $200K | Buy |
+958
| New | +$200K | 0.04% | 186 |
|