InterOcean Capital’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $16.2M | Sell |
82,036
-9,950
| -11% | -$1.97M | 1.23% | 28 |
|
|
2020
Q1 | $14.2M | Sell |
91,986
-9,732
| -10% | -$1.5M | 1.28% | 26 |
|
|
2019
Q4 | $23.4M | Buy |
101,718
+4,100
| +4% | +$943K | 1.81% | 21 |
|
|
2019
Q3 | $20.2M | Buy |
97,618
+13,433
| +16% | +$2.78M | 1.65% | 22 |
|
|
2019
Q2 | $17.2M | Buy |
84,185
+3,441
| +4% | +$704K | 1.55% | 21 |
|
|
2019
Q1 | $15.5M | Sell |
80,744
-4,017
| -5% | -$771K | 1.44% | 25 |
|
|
2018
Q4 | $14.2M | Sell |
84,761
-17,175
| -17% | -$2.87M | 1.5% | 21 |
|
|
2018
Q3 | $22.9M | Buy |
101,936
+5,890
| +6% | +$1.32M | 2.38% | 13 |
|
|
2018
Q2 | $21.2M | Buy |
96,046
+11,930
| +14% | +$2.63M | 2.49% | 12 |
|
|
2018
Q1 | $21.2M | Buy |
84,116
+8,500
| +11% | +$2.14M | 2.81% | 9 |
|
|
2017
Q4 | $19.3M | Buy |
75,616
+9,254
| +14% | +$2.36M | 2.58% | 10 |
|
|
2017
Q3 | $15.7M | Buy |
66,362
+13,566
| +26% | +$3.22M | 2.34% | 13 |
|
|
2017
Q2 | $11.7M | Buy |
52,796
+25,813
| +96% | +$5.73M | 1.93% | 19 |
|
|
2017
Q1 | $6.2M | Sell |
26,983
-4,593
| -15% | -$1.06M | 1.15% | 32 |
|
|
2016
Q4 | $7.56M | Sell |
31,576
-19,526
| -38% | -$4.68M | 1.62% | 25 |
|
|
2016
Q3 | $8.24M | Buy |
51,102
+7,220
| +16% | +$1.16M | 1.92% | 20 |
|
|
2016
Q2 | $6.52M | Buy |
43,882
+7,697
| +21% | +$1.14M | 1.58% | 24 |
|
|
2016
Q1 | $5.68M | Buy |
36,185
+8,229
| +29% | +$1.29M | 1.51% | 26 |
|
|
2015
Q4 | $5.04M | Buy |
27,956
+6,022
| +27% | +$1.09M | 1.6% | 22 |
|
|
2015
Q3 | $3.81M | Buy |
21,934
+3,084
| +16% | +$536K | 1.36% | 27 |
|
|
2015
Q2 | $3.94M | Buy |
18,850
+1,580
| +9% | +$330K | 1.22% | 31 |
|
|
2015
Q1 | $3.25M | Buy |
17,270
+3,723
| +27% | +$700K | 1.11% | 34 |
|
|
2014
Q4 | $2.63M | Sell |
13,547
-17,048
| -56% | -$3.3M | 0.95% | 32 |
|
|
2014
Q3 | $5.62M | Sell |
30,595
-15,996
| -34% | -$2.94M | 2.11% | 14 |
|
|
2014
Q2 | $7.8M | Buy |
46,591
+32,669
| +235% | +$5.47M | 2.37% | 13 |
|
|
2014
Q1 | $2.28M | Sell |
13,922
-3,496
| -20% | -$573K | 0.99% | 32 |
|
|
2013
Q4 | $3.09M | Buy |
17,418
+6,099
| +54% | +$1.08M | 1.31% | 25 |
|
|
2013
Q3 | $1.79M | Buy |
11,319
+660
| +6% | +$104K | 0.91% | 35 |
|
|
2013
Q2 | $1.61M | Buy |
+10,659
| New | +$1.61M | 0.9% | 33 |
|