Guardian Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-943
| Closed | -$209K | – | 208 |
|
|
2017
Q2 | $209K | Sell |
943
-999
| -51% | -$221K | ﹤0.01% | 198 |
|
|
2017
Q1 | $446K | Sell |
1,942
-65
| -3% | -$14.9K | 0.01% | 163 |
|
|
2016
Q4 | $481K | Sell |
2,007
-484
| -19% | -$116K | 0.01% | 165 |
|
|
2016
Q3 | $402K | Buy |
2,491
+741
| +42% | +$120K | 0.01% | 154 |
|
|
2016
Q2 | $260K | Buy |
+1,750
| New | +$260K | ﹤0.01% | 184 |
|
|
2016
Q1 | – | Sell |
-78,466
| Closed | -$14.1M | – | 202 |
|
|
2015
Q4 | $14.1M | Sell |
78,466
-5,304
| -6% | -$956K | 0.27% | 62 |
|
|
2015
Q3 | $14.6M | Buy |
83,770
+29,019
| +53% | +$5.04M | 0.28% | 55 |
|
|
2015
Q2 | $11.4M | Buy |
+54,751
| New | +$11.4M | 0.19% | 66 |
|
|
2015
Q1 | – | Sell |
-5,338
| Closed | -$1.04M | – | 222 |
|
|
2014
Q4 | $1.04M | Sell |
5,338
-749
| -12% | -$145K | 0.02% | 132 |
|
|
2014
Q3 | $1.12M | Buy |
+6,087
| New | +$1.12M | 0.02% | 134 |
|
|
2013
Q4 | – | Sell |
-16,030
| Closed | -$2.54M | – | 198 |
|
|
2013
Q3 | $2.54M | Sell |
16,030
-46,830
| -74% | -$7.41M | 0.04% | 105 |
|
|
2013
Q2 | $9.51M | Buy |
+62,860
| New | +$9.51M | 0.17% | 66 |
|