Highmount Capital’s Goldman Sachs GS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$787K Hold
3,771
0.2% 81
2015
Q1
$708K Buy
3,771
+15
+0.4% +$2.82K 0.17% 85
2014
Q4
$728K Sell
3,756
-10
-0.3% -$1.94K 0.18% 83
2014
Q3
$691K Sell
3,766
-55
-1% -$10.1K 0.17% 82
2014
Q2
$640K Hold
3,821
0.15% 88
2014
Q1
$626K Buy
3,821
+280
+8% +$45.9K 0.15% 86
2013
Q4
$628K Buy
3,541
+200
+6% +$35.5K 0.14% 85
2013
Q3
$529K Sell
3,341
-200
-6% -$31.7K 0.13% 86
2013
Q2
$536K Buy
+3,541
New +$536K 0.14% 85