KCM Investment Advisors’s Goldman Sachs Group, Inc. (The) Depositary shares GS.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,497
| Closed | -$630K | – | 521 |
|
|
2017
Q3 | $630K | Sell |
26,497
-496
| -2% | -$11.8K | 0.04% | 318 |
|
|
2017
Q2 | $650K | Sell |
26,993
-996
| -4% | -$24K | 0.04% | 317 |
|
|
2017
Q1 | $664K | Sell |
27,989
-700
| -2% | -$16.6K | 0.04% | 319 |
|
|
2016
Q4 | $634K | Sell |
28,689
-500
| -2% | -$11.1K | 0.04% | 320 |
|
|
2016
Q3 | $659K | Sell |
29,189
-500
| -2% | -$11.3K | 0.05% | 311 |
|
|
2016
Q2 | $612K | Sell |
29,689
-688
| -2% | -$14.2K | 0.04% | 315 |
|
|
2016
Q1 | $604K | Sell |
30,377
-517
| -2% | -$10.3K | 0.04% | 311 |
|
|
2015
Q4 | $613K | Sell |
30,894
-487
| -2% | -$9.66K | 0.05% | 310 |
|
|
2015
Q3 | $600K | Sell |
31,381
-688
| -2% | -$13.2K | 0.05% | 304 |
|
|
2015
Q2 | $635K | Buy |
32,069
+72
| +0.2% | +$1.43K | 0.05% | 315 |
|
|
2015
Q1 | $641K | Sell |
31,997
-448
| -1% | -$8.98K | 0.05% | 309 |
|
|
2014
Q4 | $615K | Sell |
32,445
-1,100
| -3% | -$20.9K | 0.05% | 304 |
|
|
2014
Q3 | $655K | Sell |
33,545
-1,600
| -5% | -$31.2K | 0.06% | 280 |
|
|
2014
Q2 | $703K | Sell |
35,145
-4,100
| -10% | -$82K | 0.07% | 271 |
|
|
2014
Q1 | $751K | Sell |
39,245
-2,650
| -6% | -$50.7K | 0.08% | 253 |
|
|
2013
Q4 | $756K | Sell |
41,895
-5,000
| -11% | -$90.2K | 0.08% | 240 |
|
|
2013
Q3 | $937K | Sell |
46,895
-10,240
| -18% | -$205K | 0.11% | 212 |
|
|
2013
Q2 | $1.24M | Buy |
+57,135
| New | +$1.24M | 0.15% | 168 |
|