Endeavour Capital Advisors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-116,390
| Closed | -$27.9M | – | 74 |
|
|
2016
Q4 | $27.9M | Hold |
116,390
| – | – | 1.74% | 17 |
|
|
2016
Q3 | $18.8M | Hold |
116,390
| – | – | 1.4% | 25 |
|
|
2016
Q2 | $17.3M | Hold |
116,390
| – | – | 1.29% | 27 |
|
|
2016
Q1 | $18.3M | Buy |
116,390
+65,853
| +130% | +$10.3M | 1.45% | 22 |
|
|
2015
Q4 | $9.11M | Hold |
50,537
| – | – | 0.66% | 46 |
|
|
2015
Q3 | $8.78M | Buy |
+50,537
| New | +$8.78M | 0.65% | 48 |
|
|
2014
Q4 | – | Sell |
-64,470
| Closed | -$11.8M | – | 162 |
|
|
2014
Q3 | $11.8M | Hold |
64,470
| – | – | 1.38% | 25 |
|
|
2014
Q2 | $10.8M | Hold |
64,470
| – | – | 1.26% | 28 |
|
|
2014
Q1 | $10.6M | Hold |
64,470
| – | – | 1.28% | 29 |
|
|
2013
Q4 | $11.4M | Hold |
64,470
| – | – | 1.44% | 24 |
|
|
2013
Q3 | $10.2M | Sell |
64,470
-5,665
| -8% | -$896K | 1.34% | 26 |
|
|
2013
Q2 | $10.6M | Buy |
+70,135
| New | +$10.6M | 1.6% | 22 |
|