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Colrain Capital’s Goldman Sachs GS Stock Holding History

Colrain Capital’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,500
Closed -$223K – 86
2016
Q2 		$223K Buy
+1,500
New +$234K 0.04% 83
2015
Q4 		– Sell
-3,800
Closed -$660K – 81
2015
Q3 		$660K Buy
3,800
+100
+3% +$19.6K 0.07% 69
2015
Q2 		$773K Sell
3,700
-700
-16% -$143K 0.07% 73
2015
Q1 		$827K Sell
4,400
-1,300
-23% -$242K 0.07% 72
2014
Q4 		$1.1M Sell
5,700
-4,300
-43% -$808K 0.09% 71
2014
Q3 		$1.84M Sell
10,000
-3,550
-26% -$624K 0.14% 66
2014
Q2 		$2.27M Buy
13,550
+9,050
+201% +$1.46M 0.16% 65
2014
Q1 		$737K Buy
+4,500
New +$757K 0.05% 77

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BIT
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return