Hexavest’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,697
| Closed | -$2.92M | – | 257 |
|
|
2021
Q2 | $2.92M | Buy |
7,697
+2,430
| +46% | +$922K | 0.14% | 159 |
|
|
2021
Q1 | $1.72M | Buy |
+5,267
| New | +$1.72M | 0.08% | 186 |
|
|
2020
Q1 | – | Sell |
-208,200
| Closed | -$47.9M | – | 463 |
|
|
2019
Q4 | $47.9M | Buy |
208,200
+116,652
| +127% | +$26.8M | 0.58% | 60 |
|
|
2019
Q3 | $19M | Buy |
+91,548
| New | +$19M | 0.25% | 116 |
|
|
2018
Q4 | – | Sell |
-889
| Closed | -$199K | – | 413 |
|
|
2018
Q3 | $199K | Buy |
889
+189
| +27% | +$42.3K | ﹤0.01% | 264 |
|
|
2018
Q2 | $154K | Hold |
700
| – | – | ﹤0.01% | 285 |
|
|
2018
Q1 | $176K | Hold |
700
| – | – | ﹤0.01% | 294 |
|
|
2017
Q4 | $178K | Hold |
700
| – | – | ﹤0.01% | 319 |
|
|
2017
Q3 | $166K | Hold |
700
| – | – | ﹤0.01% | 320 |
|
|
2017
Q2 | $155K | Hold |
700
| – | – | ﹤0.01% | 315 |
|
|
2017
Q1 | $161K | Sell |
700
-210,717
| -100% | -$48.5M | ﹤0.01% | 311 |
|
|
2016
Q4 | $50.6M | Buy |
211,417
+43,284
| +26% | +$10.4M | 0.69% | 52 |
|
|
2016
Q3 | $27.1M | Sell |
168,133
-12,169
| -7% | -$1.96M | 0.46% | 70 |
|
|
2016
Q2 | $26.8M | Buy |
180,302
+179,602
| +25,657% | +$26.7M | 0.41% | 80 |
|
|
2016
Q1 | $110K | Hold |
700
| – | – | ﹤0.01% | 342 |
|
|
2015
Q4 | $126K | Hold |
700
| – | – | ﹤0.01% | 322 |
|
|
2015
Q3 | $122K | Hold |
700
| – | – | ﹤0.01% | 314 |
|
|
2015
Q2 | $146K | Sell |
700
-100
| -13% | -$20.9K | ﹤0.01% | 313 |
|
|
2015
Q1 | $150K | Buy |
800
+100
| +14% | +$18.8K | ﹤0.01% | 283 |
|
|
2014
Q4 | $136K | Sell |
700
-65,654
| -99% | -$12.8M | ﹤0.01% | 282 |
|
|
2014
Q3 | $12.2M | Buy |
66,354
+172
| +0.3% | +$31.6K | 0.19% | 127 |
|
|
2014
Q2 | $11.1M | Buy |
66,182
+1,301
| +2% | +$218K | 0.17% | 133 |
|
|
2014
Q1 | $10.6M | Sell |
64,881
-78
| -0.1% | -$12.8K | 0.17% | 133 |
|
|
2013
Q4 | $11.5M | Buy |
64,959
+63,406
| +4,083% | +$11.2M | 0.18% | 135 |
|
|
2013
Q3 | $246K | Buy |
1,553
+446
| +40% | +$70.6K | ﹤0.01% | 285 |
|
|
2013
Q2 | $167K | Buy |
+1,107
| New | +$167K | ﹤0.01% | 293 |
|