ECM
Exchange Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,243
| Closed | -$2.52M | – | 181 |
|
|
2018
Q3 | $2.52M | Sell |
11,243
-1,269
| -10% | -$285K | 0.73% | 49 |
|
|
2018
Q2 | $2.76M | Sell |
12,512
-72
| -0.6% | -$15.9K | 0.82% | 41 |
|
|
2018
Q1 | $3.17M | Sell |
12,584
-75
| -0.6% | -$18.9K | 1% | 34 |
|
|
2017
Q4 | $3.23M | Buy |
12,659
+449
| +4% | +$114K | 1.02% | 29 |
|
|
2017
Q3 | $2.9M | Sell |
12,210
-339
| -3% | -$80.4K | 0.96% | 35 |
|
|
2017
Q2 | $2.79M | Buy |
12,549
+521
| +4% | +$116K | 0.94% | 37 |
|
|
2017
Q1 | $2.76M | Sell |
12,028
-270
| -2% | -$62K | 1% | 38 |
|
|
2016
Q4 | $2.95M | Buy |
12,298
+110
| +0.9% | +$26.3K | 1.12% | 34 |
|
|
2016
Q3 | $1.97M | Sell |
12,188
-440
| -3% | -$71K | 0.77% | 46 |
|
|
2016
Q2 | $1.88M | Sell |
12,628
-643
| -5% | -$95.5K | 0.76% | 48 |
|
|
2016
Q1 | $2.08M | Buy |
13,271
+441
| +3% | +$69.2K | 0.9% | 43 |
|
|
2015
Q4 | $2.31M | Buy |
12,830
+67
| +0.5% | +$12.1K | 0.98% | 41 |
|
|
2015
Q3 | $2.22M | Buy |
12,763
+179
| +1% | +$31.1K | 1.03% | 40 |
|
|
2015
Q2 | $2.63M | Buy |
12,584
+100
| +0.8% | +$20.9K | 1.07% | 42 |
|
|
2015
Q1 | $2.35M | Buy |
12,484
+12,336
| +8,335% | +$2.32M | 0.96% | 49 |
|
|
2014
Q4 | $29K | Buy |
+148
| New | +$29K | 0.01% | 125 |
|
|
2013
Q4 | – | Sell |
-30
| Closed | -$5K | – | 238 |
|
|
2013
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 164 |
|
|
2013
Q2 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 154 |
|