Genesee Valley Trust’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.37M | Sell |
5,203
-99
| -2% | -$26K | 0.56% | 36 |
|
|
2017
Q4 | $1.35M | Sell |
5,302
-320
| -6% | -$81.5K | 0.56% | 36 |
|
|
2017
Q3 | $1.33M | Sell |
5,622
-74
| -1% | -$17.5K | 0.54% | 36 |
|
|
2017
Q2 | $1.26M | Sell |
5,696
-87
| -2% | -$19.3K | 0.54% | 39 |
|
|
2017
Q1 | $1.33K | Sell |
5,783
-205
| -3% | -$47 | 0.91% | 27 |
|
|
2016
Q4 | $1.43K | Sell |
5,988
-23
| -0.4% | -$6 | 1.01% | 24 |
|
|
2016
Q3 | $969K | Sell |
6,011
-14
| -0.2% | -$2.26K | 0.59% | 43 |
|
|
2016
Q2 | $895K | Buy |
6,025
+152
| +3% | +$22.6K | 0.58% | 53 |
|
|
2016
Q1 | $922K | Sell |
5,873
-104
| -2% | -$16.3K | 0.62% | 50 |
|
|
2015
Q4 | $1.08M | Sell |
5,977
-66
| -1% | -$11.9K | 0.71% | 34 |
|
|
2015
Q3 | $1.05M | Sell |
6,043
-14
| -0.2% | -$2.43K | 0.7% | 30 |
|
|
2015
Q2 | $1.27M | Buy |
6,057
+923
| +18% | +$193K | 0.81% | 26 |
|
|
2015
Q1 | $965K | Buy |
5,134
+863
| +20% | +$162K | 0.6% | 39 |
|
|
2014
Q4 | $828K | Buy |
4,271
+101
| +2% | +$19.6K | 0.53% | 48 |
|
|
2014
Q3 | $765K | Sell |
4,170
-2,042
| -33% | -$375K | 0.48% | 47 |
|
|
2014
Q2 | $1.04M | Buy |
6,212
+8
| +0.1% | +$1.34K | 0.62% | 30 |
|
|
2014
Q1 | $1.02M | Buy |
6,204
+1,000
| +19% | +$164K | 0.64% | 34 |
|
|
2013
Q4 | $922K | Sell |
5,204
-57
| -1% | -$10.1K | 0.61% | 34 |
|
|
2013
Q3 | $832K | Sell |
5,261
-69
| -1% | -$10.9K | 0.61% | 34 |
|
|
2013
Q2 | $806K | Buy |
+5,330
| New | +$806K | 0.63% | 34 |
|