Lucas Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,150
| Closed | -$254K | – | 68 |
|
|
2018
Q2 | $254K | Hold |
1,150
| – | – | 0.24% | 80 |
|
|
2018
Q1 | $290K | Hold |
1,150
| – | – | 0.28% | 72 |
|
|
2017
Q4 | $293K | Sell |
1,150
-116
| -9% | -$29.6K | 0.25% | 81 |
|
|
2017
Q3 | $300K | Hold |
1,266
| – | – | 0.27% | 76 |
|
|
2017
Q2 | $281K | Hold |
1,266
| – | – | 0.2% | 98 |
|
|
2017
Q1 | $291K | Hold |
1,266
| – | – | 0.22% | 86 |
|
|
2016
Q4 | $303K | Sell |
1,266
-35
| -3% | -$8.38K | 0.22% | 85 |
|
|
2016
Q3 | $210K | Sell |
1,301
-200
| -13% | -$32.3K | 0.16% | 90 |
|
|
2016
Q2 | $223K | Sell |
1,501
-150
| -9% | -$22.3K | 0.16% | 93 |
|
|
2016
Q1 | $259K | Hold |
1,651
| – | – | 0.19% | 89 |
|
|
2015
Q4 | $298K | Sell |
1,651
-150
| -8% | -$27.1K | 0.19% | 92 |
|
|
2015
Q3 | $313K | Hold |
1,801
| – | – | 0.18% | 86 |
|
|
2015
Q2 | $376K | Hold |
1,801
| – | – | 0.17% | 91 |
|
|
2015
Q1 | $339K | Hold |
1,801
| – | – | 0.14% | 95 |
|
|
2014
Q4 | $349K | Sell |
1,801
-100
| -5% | -$19.4K | 0.13% | 95 |
|
|
2014
Q3 | $349K | Sell |
1,901
-35
| -2% | -$6.43K | 0.11% | 103 |
|
|
2014
Q2 | $324K | Sell |
1,936
-1,200
| -38% | -$201K | 0.1% | 111 |
|
|
2014
Q1 | $514K | Buy |
+3,136
| New | +$514K | 0.16% | 88 |
|