First Western 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
Q1 | – | Sell |
-4,643
| Closed | -$1.11M | – | 83 |
|
|
2016
Q4 | $1.11M | Sell |
4,643
-8,521
| -65% | -$2.04M | 0.6% | 53 |
|
|
2016
Q3 | $2.12M | Buy |
13,164
+550
| +4% | +$88.7K | 0.83% | 48 |
|
|
2016
Q2 | $1.87M | Sell |
12,614
-2,920
| -19% | -$434K | 0.69% | 62 |
|
|
2016
Q1 | $2.44M | Buy |
15,534
+8,347
| +116% | +$1.31M | 0.87% | 54 |
|
|
2015
Q4 | $1.3M | Sell |
7,187
-7,732
| -52% | -$1.39M | 0.4% | 78 |
|
|
2015
Q3 | $2.59M | Buy |
14,919
+298
| +2% | +$51.8K | 0.87% | 54 |
|
|
2015
Q2 | $3.05M | Buy |
14,621
+9,252
| +172% | +$1.93M | 0.98% | 47 |
|
|
2015
Q1 | $1.01M | Buy |
5,369
+4,252
| +381% | +$799K | 0.3% | 93 |
|
|
2014
Q4 | $216K | Buy |
+1,117
| New | +$216K | 0.06% | 125 |
|
|
2014
Q2 | – | Sell |
-6,506
| Closed | -$1.07M | – | 128 |
|
|
2014
Q1 | $1.07M | Sell |
6,506
-3,626
| -36% | -$594K | 0.38% | 99 |
|
|
2013
Q4 | $1.8M | Buy |
+10,132
| New | +$1.8M | 0.62% | 55 |
|