Goldman Sachs’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,481
| Closed | -$226K | – | 4731 |
|
|
2016
Q3 | $226K | Hold |
12,481
| – | – | ﹤0.01% | 3858 |
|
|
2016
Q2 | $230K | Sell |
12,481
-819
| -6% | -$15.1K | ﹤0.01% | 3784 |
|
|
2016
Q1 | $243K | Sell |
13,300
-23,437
| -64% | -$428K | ﹤0.01% | 3655 |
|
|
2015
Q4 | $570K | Buy |
36,737
+9,050
| +33% | +$140K | ﹤0.01% | 3183 |
|
|
2015
Q3 | $387K | Buy |
27,687
+12,517
| +83% | +$175K | ﹤0.01% | 3461 |
|
|
2015
Q2 | $231K | Buy |
+15,170
| New | +$231K | ﹤0.01% | 3912 |
|
|
2013
Q4 | – | Sell |
-10,010
| Closed | -$124K | – | 4474 |
|
|
2013
Q3 | $124K | Buy |
+10,010
| New | +$124K | ﹤0.01% | 3980 |
|