J.M. Hartwell’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,800
| Closed | -$1.08M | – | 84 |
|
|
2018
Q3 | $1.08M | Sell |
4,800
-70
| -1% | -$15.7K | 0.19% | 29 |
|
|
2018
Q2 | $1.07M | Sell |
4,870
-1,905
| -28% | -$420K | 0.19% | 33 |
|
|
2018
Q1 | $1.71M | Buy |
6,775
+1,550
| +30% | +$390K | 0.32% | 26 |
|
|
2017
Q4 | $1.33M | Buy |
5,225
+425
| +9% | +$108K | 0.25% | 33 |
|
|
2017
Q3 | $1.14M | Sell |
4,800
-3,635
| -43% | -$863K | 0.22% | 35 |
|
|
2017
Q2 | $1.87M | Buy |
8,435
+1,660
| +25% | +$368K | 0.39% | 24 |
|
|
2017
Q1 | $1.56M | Buy |
6,775
+3,775
| +126% | +$867K | 0.34% | 26 |
|
|
2016
Q4 | $718K | Buy |
+3,000
| New | +$718K | 0.18% | 36 |
|
|
2016
Q2 | – | Sell |
-3,800
| Closed | -$597K | – | 81 |
|
|
2016
Q1 | $597K | Buy |
3,800
+1,000
| +36% | +$157K | 0.14% | 46 |
|
|
2015
Q4 | $505K | Buy |
2,800
+800
| +40% | +$144K | 0.12% | 60 |
|
|
2015
Q3 | $348K | Sell |
2,000
-4,500
| -69% | -$783K | 0.08% | 75 |
|
|
2015
Q2 | $1.36M | Buy |
6,500
+4,500
| +225% | +$939K | 0.29% | 33 |
|
|
2015
Q1 | $376K | Sell |
2,000
-2,000
| -50% | -$376K | 0.08% | 82 |
|
|
2014
Q4 | $775K | Buy |
4,000
+2,900
| +264% | +$562K | 0.18% | 40 |
|
|
2014
Q3 | $202K | Buy |
+1,100
| New | +$202K | 0.05% | 95 |
|