Goldman Capital Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.06M | Sell |
425,071
-25,000
| -6% | -$239K | 3.93% | 4 |
|
|
2017
Q3 | $5.47M | Sell |
450,071
-33,798
| -7% | -$411K | 5.17% | 4 |
|
|
2017
Q2 | $5.88M | Sell |
483,869
-26,572
| -5% | -$323K | 6.24% | 4 |
|
|
2017
Q1 | $6.3M | Sell |
510,441
-147,870
| -22% | -$1.83M | 6.05% | 4 |
|
|
2016
Q4 | $8.36M | Sell |
658,311
-14,443
| -2% | -$183K | 7.25% | 4 |
|
|
2016
Q3 | $7.94M | Sell |
672,754
-50,400
| -7% | -$595K | 6.39% | 4 |
|
|
2016
Q2 | $6.49M | Sell |
723,154
-39,357
| -5% | -$353K | 5.58% | 4 |
|
|
2016
Q1 | $6.89M | Buy |
762,511
+34,411
| +5% | +$311K | 5.22% | 6 |
|
|
2015
Q4 | $8.67M | Hold |
728,100
| – | – | 6.74% | 5 |
|
|
2015
Q3 | $7.7M | Sell |
728,100
-17,200
| -2% | -$182K | 5.49% | 6 |
|
|
2015
Q2 | $9.23M | Sell |
745,300
-28,000
| -4% | -$347K | 5.76% | 4 |
|
|
2015
Q1 | $10.7M | Sell |
773,300
-95,500
| -11% | -$1.32M | 6.23% | 3 |
|
|
2014
Q4 | $7.84M | Buy |
868,800
+8,000
| +0.9% | +$72.2K | 4.33% | 6 |
|
|
2014
Q3 | $8.49M | Sell |
860,800
-1,000
| -0.1% | -$9.86K | 4.26% | 6 |
|
|
2014
Q2 | $9.39M | Sell |
861,800
-293,654
| -25% | -$3.2M | 4.66% | 4 |
|
|
2014
Q1 | $11.7M | Buy |
1,155,454
+34,400
| +3% | +$348K | 6.32% | 3 |
|
|
2013
Q4 | $11.4M | Buy |
1,121,054
+15,200
| +1% | +$154K | 6.22% | 3 |
|
|
2013
Q3 | $9.65M | Sell |
1,105,854
-299,000
| -21% | -$2.61M | 6.37% | 4 |
|
|
2013
Q2 | $10.6M | Buy |
+1,404,854
| New | +$10.6M | 6.07% | 3 |
|