Capstone Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.13M | Sell |
27,640
-1,519
| -5% | -$337K | 0.17% | 144 |
|
|
2017
Q1 | $6.7M | Sell |
29,159
-78
| -0.3% | -$17.9K | 0.19% | 133 |
|
|
2016
Q4 | $7M | Sell |
29,237
-436
| -1% | -$104K | 0.2% | 119 |
|
|
2016
Q3 | $4.79M | Buy |
29,673
+245
| +0.8% | +$39.5K | 0.14% | 161 |
|
|
2016
Q2 | $4.37M | Sell |
29,428
-4,363
| -13% | -$648K | 0.13% | 174 |
|
|
2016
Q1 | $5.31M | Sell |
33,791
-1,811
| -5% | -$284K | 0.15% | 161 |
|
|
2015
Q4 | $6.42M | Buy |
35,602
+1,670
| +5% | +$301K | 0.18% | 133 |
|
|
2015
Q3 | $5.9M | Buy |
33,932
+1,438
| +4% | +$250K | 0.18% | 131 |
|
|
2015
Q2 | $6.78M | Buy |
32,494
+358
| +1% | +$74.7K | 0.2% | 138 |
|
|
2015
Q1 | $6.04M | Buy |
32,136
+857
| +3% | +$161K | 0.17% | 143 |
|
|
2014
Q4 | $6.06M | Buy |
31,279
+3,621
| +13% | +$702K | 0.18% | 144 |
|
|
2014
Q3 | $5.08M | Buy |
27,658
+894
| +3% | +$164K | 0.17% | 137 |
|
|
2014
Q2 | $4.48M | Sell |
26,764
-6,137
| -19% | -$1.03M | 0.14% | 168 |
|
|
2014
Q1 | $5.39M | Sell |
32,901
-8,658
| -21% | -$1.42M | 0.17% | 143 |
|
|
2013
Q4 | $7.37M | Sell |
41,559
-24,401
| -37% | -$4.33M | 0.21% | 102 |
|
|
2013
Q3 | $10.4M | Sell |
65,960
-202
| -0.3% | -$32K | 0.25% | 73 |
|
|
2013
Q2 | $10M | Buy |
+66,162
| New | +$10M | 0.26% | 65 |
|