CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$427K | – | 202 |
|
|
2017
Q3 | $427K | Sell |
1,800
-100
| -5% | -$23.7K | 0.19% | 163 |
|
|
2017
Q2 | $422K | Hold |
1,900
| – | – | 0.2% | 157 |
|
|
2017
Q1 | $436K | Hold |
1,900
| – | – | 0.21% | 148 |
|
|
2016
Q4 | $455K | Hold |
1,900
| – | – | 0.23% | 147 |
|
|
2016
Q3 | $306K | Buy |
+1,900
| New | +$306K | 0.16% | 180 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$626K | – | 212 |
|
|
2015
Q2 | $626K | Sell |
3,000
-200
| -6% | -$41.7K | 0.33% | 112 |
|
|
2015
Q1 | $602K | Buy |
3,200
+1,900
| +146% | +$357K | 0.31% | 118 |
|
|
2014
Q4 | $252K | Sell |
1,300
-200
| -13% | -$38.8K | 0.14% | 199 |
|
|
2014
Q3 | $275K | Sell |
1,500
-300
| -17% | -$55K | 0.17% | 175 |
|
|
2014
Q2 | $301K | Hold |
1,800
| – | – | 0.18% | 171 |
|
|
2014
Q1 | $295K | Buy |
+1,800
| New | +$295K | 0.18% | 170 |
|