KR Capital Advisors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $9.01M | Sell |
50,000
-7,668
| -13% | -$1.38M | 11.26% | 2 |
|
|
2015
Q3 | $10M | Sell |
57,668
-19,325
| -25% | -$3.36M | 7.12% | 3 |
|
|
2015
Q2 | $16.1M | Sell |
76,993
-1,975
| -3% | -$412K | 5.79% | 2 |
|
|
2015
Q1 | $14.8M | Sell |
78,968
-23,585
| -23% | -$4.43M | 5.07% | 2 |
|
|
2014
Q4 | $19.9M | Sell |
102,553
-2,432
| -2% | -$471K | 4.81% | 1 |
|
|
2014
Q3 | $19.3M | Sell |
104,985
-2,148
| -2% | -$394K | 4.61% | 3 |
|
|
2014
Q2 | $17.9M | Sell |
107,133
-1,045
| -1% | -$175K | 4.07% | 5 |
|
|
2014
Q1 | $17.7M | Sell |
108,178
-47,440
| -30% | -$7.77M | 4.13% | 4 |
|
|
2013
Q4 | $27.6M | Sell |
155,618
-7,510
| -5% | -$1.33M | 4.31% | 2 |
|
|
2013
Q3 | $25.8M | Buy |
163,128
+5,595
| +4% | +$885K | 4.25% | 2 |
|
|
2013
Q2 | $23.8M | Buy |
+157,533
| New | +$23.8M | 4.32% | 2 |
|