Davenport & Co’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,263
| Closed | -$461K | – | 711 |
|
|
2019
Q1 | $461K | Buy |
40,263
+1,400
| +4% | +$16K | 0.01% | 432 |
|
|
2018
Q4 | $381K | Sell |
38,863
-824
| -2% | -$8.08K | 0.01% | 458 |
|
|
2018
Q3 | $405K | Sell |
39,687
-797
| -2% | -$8.13K | ﹤0.01% | 489 |
|
|
2018
Q2 | $555K | Buy |
40,484
+3,402
| +9% | +$46.6K | 0.01% | 424 |
|
|
2018
Q1 | $512K | Buy |
37,082
+9,353
| +34% | +$129K | 0.01% | 438 |
|
|
2017
Q4 | $354K | Sell |
27,729
-19,177
| -41% | -$245K | ﹤0.01% | 515 |
|
|
2017
Q3 | $608K | Sell |
46,906
-2,980
| -6% | -$38.6K | 0.01% | 399 |
|
|
2017
Q2 | $644K | Buy |
49,886
+2,633
| +6% | +$34K | 0.01% | 375 |
|
|
2017
Q1 | $643K | Hold |
47,253
| – | – | 0.01% | 361 |
|
|
2016
Q4 | $642K | Sell |
47,253
-16,356
| -26% | -$222K | 0.01% | 365 |
|
|
2016
Q3 | $1.05M | Sell |
63,609
-798
| -1% | -$13.2K | 0.02% | 281 |
|
|
2016
Q2 | $1.23M | Buy |
64,407
+16,527
| +35% | +$316K | 0.02% | 259 |
|
|
2016
Q1 | $777K | Sell |
47,880
-405
| -0.8% | -$6.57K | 0.01% | 316 |
|
|
2015
Q4 | $558K | Sell |
48,285
-7,131
| -13% | -$82.4K | 0.01% | 346 |
|
|
2015
Q3 | $694K | Sell |
55,416
-392
| -0.7% | -$4.91K | 0.01% | 323 |
|
|
2015
Q2 | $904K | Buy |
55,808
+32,758
| +142% | +$531K | 0.01% | 293 |
|
|
2015
Q1 | $418K | Buy |
23,050
+5
| +0% | +$91 | 0.01% | 416 |
|
|
2014
Q4 | $427K | Sell |
23,045
-12,627
| -35% | -$234K | 0.01% | 394 |
|
|
2014
Q3 | $822K | Sell |
35,672
-8,072
| -18% | -$186K | 0.01% | 302 |
|
|
2014
Q2 | $1.22M | Sell |
43,744
-876,819
| -95% | -$24.5M | 0.02% | 248 |
|
|
2014
Q1 | $22.5M | Buy |
920,563
+900,869
| +4,574% | +$22.1M | 0.41% | 93 |
|
|
2013
Q4 | $427K | Buy |
19,694
+4,942
| +34% | +$107K | 0.01% | 382 |
|
|
2013
Q3 | $384K | Sell |
14,752
-977
| -6% | -$25.4K | 0.01% | 387 |
|
|
2013
Q2 | $389K | Buy |
+15,729
| New | +$389K | 0.01% | 356 |
|