Community Trust & Investment’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$854K | – | 80 |
|
|
2017
Q3 | $854K | Sell |
3,600
-18
| -0.5% | -$4.27K | 0.09% | 64 |
|
|
2017
Q2 | $803K | Buy |
3,618
+18
| +0.5% | +$4K | 0.09% | 69 |
|
|
2017
Q1 | $827K | Hold |
3,600
| – | – | 0.1% | 67 |
|
|
2016
Q4 | $862K | Hold |
3,600
| – | – | 0.1% | 64 |
|
|
2016
Q3 | $581K | Hold |
3,600
| – | – | 0.07% | 77 |
|
|
2016
Q2 | $535K | Hold |
3,600
| – | – | 0.07% | 76 |
|
|
2016
Q1 | $565K | Hold |
3,600
| – | – | 0.07% | 75 |
|
|
2015
Q4 | $649K | Hold |
3,600
| – | – | 0.08% | 74 |
|
|
2015
Q3 | $626K | Buy |
3,600
+150
| +4% | +$26.1K | 0.08% | 78 |
|
|
2015
Q2 | $720K | Hold |
3,450
| – | – | 0.09% | 75 |
|
|
2015
Q1 | $648K | Hold |
3,450
| – | – | 0.09% | 80 |
|
|
2014
Q4 | $669K | Hold |
3,450
| – | – | 0.09% | 82 |
|
|
2014
Q3 | $633K | Buy |
3,450
+750
| +28% | +$138K | 0.09% | 80 |
|
|
2014
Q2 | $452K | Buy |
+2,700
| New | +$452K | 0.07% | 86 |
|