Chickasaw 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
Q1 | – | Sell |
-1,150
| Closed | -$264K | – | 79 |
|
|
2019
Q4 | $264K | Hold |
1,150
| – | – | 0.01% | 78 |
|
|
2019
Q3 | $238K | Hold |
1,150
| – | – | 0.01% | 77 |
|
|
2019
Q2 | $235K | Hold |
1,150
| – | – | 0.01% | 77 |
|
|
2019
Q1 | $221K | Buy |
+1,150
| New | +$221K | 0.01% | 77 |
|
|
2018
Q4 | – | Sell |
-7,550
| Closed | -$1.69M | – | 97 |
|
|
2018
Q3 | $1.69M | Sell |
7,550
-450
| -6% | -$101K | 0.04% | 55 |
|
|
2018
Q2 | $1.77M | Hold |
8,000
| – | – | 0.04% | 54 |
|
|
2018
Q1 | $2.02M | Sell |
8,000
-100
| -1% | -$25.2K | 0.05% | 51 |
|
|
2017
Q4 | $2.06M | Buy |
8,100
+50
| +0.6% | +$12.7K | 0.04% | 51 |
|
|
2017
Q3 | $1.91M | Hold |
8,050
| – | – | 0.04% | 51 |
|
|
2017
Q2 | $1.79M | Hold |
8,050
| – | – | 0.04% | 51 |
|
|
2017
Q1 | $1.85M | Buy |
8,050
+300
| +4% | +$68.9K | 0.04% | 49 |
|
|
2016
Q4 | $1.86M | Buy |
7,750
+200
| +3% | +$47.9K | 0.04% | 48 |
|
|
2016
Q3 | $1.22M | Hold |
7,550
| – | – | 0.03% | 48 |
|
|
2016
Q2 | $1.12M | Hold |
7,550
| – | – | 0.03% | 51 |
|
|
2016
Q1 | $1.19M | Hold |
7,550
| – | – | 0.04% | 52 |
|
|
2015
Q4 | $1.36M | Hold |
7,550
| – | – | 0.05% | 54 |
|
|
2015
Q3 | $1.31M | Hold |
7,550
| – | – | 0.05% | 53 |
|
|
2015
Q2 | $1.58M | Hold |
7,550
| – | – | 0.05% | 55 |
|
|
2015
Q1 | $1.42M | Hold |
7,550
| – | – | 0.04% | 58 |
|
|
2014
Q4 | $1.46M | Sell |
7,550
-900
| -11% | -$174K | 0.05% | 60 |
|
|
2014
Q3 | $1.55M | Hold |
8,450
| – | – | 0.05% | 59 |
|
|
2014
Q2 | $1.42M | Hold |
8,450
| – | – | 0.05% | 60 |
|
|
2014
Q1 | $1.39M | Hold |
8,450
| – | – | 0.07% | 60 |
|
|
2013
Q4 | $1.5M | Hold |
8,450
| – | – | 0.08% | 61 |
|
|
2013
Q3 | $1.34M | Hold |
8,450
| – | – | 0.09% | 59 |
|
|
2013
Q2 | $1.28M | Buy |
+8,450
| New | +$1.28M | 0.1% | 57 |
|