Capital Impact Advisors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,494
| Closed | -$837K | – | 186 |
|
|
2016
Q4 | $837K | Hold |
3,494
| – | – | 0.35% | 167 |
|
|
2016
Q3 | $563K | Hold |
3,494
| – | – | 0.24% | 201 |
|
|
2016
Q2 | $519K | Hold |
3,494
| – | – | 0.24% | 204 |
|
|
2016
Q1 | $548K | Buy |
3,494
+154
| +5% | +$24.2K | 0.26% | 195 |
|
|
2015
Q4 | $602K | Hold |
3,340
| – | – | 0.29% | 162 |
|
|
2015
Q3 | $580K | Hold |
3,340
| – | – | 0.29% | 138 |
|
|
2015
Q2 | $697K | Hold |
3,340
| – | – | 0.32% | 136 |
|
|
2015
Q1 | $628K | Buy |
+3,340
| New | +$628K | 0.29% | 155 |
|