Davis Rea’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 |
-10,194
| Closed | -$2.34M | – | 46 |
|
|
2019
Q4 | $2.34M | Sell |
10,194
-5,756
| -36% | -$1.32M | 1.6% | 25 |
|
|
2019
Q3 | $3.31M | Sell |
15,950
-8,365
| -34% | -$1.73M | 2.42% | 18 |
|
|
2019
Q2 | $4.98M | Sell |
24,315
-263
| -1% | -$53.8K | 2.86% | 14 |
|
|
2019
Q1 | $4.72M | Sell |
24,578
-1,345
| -5% | -$258K | 2.77% | 14 |
|
|
2018
Q4 | $4.33M | Sell |
25,923
-1,517
| -6% | -$253K | 2.86% | 15 |
|
|
2018
Q3 | $6.15M | Buy |
27,440
+4,256
| +18% | +$954K | 3.48% | 12 |
|
|
2018
Q2 | $5.11M | Buy |
23,184
+3,977
| +21% | +$877K | 3.36% | 14 |
|
|
2018
Q1 | $4.84M | Buy |
19,207
+679
| +4% | +$171K | 3.07% | 14 |
|
|
2017
Q4 | $4.72M | Buy |
18,528
+4,278
| +30% | +$1.09M | 2.61% | 15 |
|
|
2017
Q3 | $3.38M | Buy |
14,250
+330
| +2% | +$78.3K | 1.99% | 21 |
|
|
2017
Q2 | $3.09M | Buy |
+13,920
| New | +$3.09M | 1.96% | 21 |
|