Maryland Capital Management’s GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 GSF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-56,170
| Closed | -$1.42M | – | 168 |
|
|
2015
Q3 | $1.42M | Sell |
56,170
-1,550
| -3% | -$39.2K | 0.24% | 66 |
|
|
2015
Q2 | $1.46M | Buy |
57,720
+950
| +2% | +$24.1K | 0.23% | 69 |
|
|
2015
Q1 | $1.47M | Sell |
56,770
-300
| -0.5% | -$7.78K | 0.23% | 66 |
|
|
2014
Q4 | $1.48M | Sell |
57,070
-4,300
| -7% | -$111K | 0.24% | 69 |
|
|
2014
Q3 | $1.59M | Buy |
61,370
+1,650
| +3% | +$42.9K | 0.28% | 65 |
|
|
2014
Q2 | $1.55M | Sell |
59,720
-2,400
| -4% | -$62.3K | 0.27% | 65 |
|
|
2014
Q1 | $1.59M | Buy |
62,120
+2,630
| +4% | +$67.4K | 0.29% | 63 |
|
|
2013
Q4 | $1.45M | Sell |
59,490
-1,600
| -3% | -$39K | 0.23% | 72 |
|
|
2013
Q3 | $1.49M | Sell |
61,090
-1,600
| -3% | -$39K | 0.24% | 70 |
|
|
2013
Q2 | $1.6M | Buy |
+62,690
| New | +$1.6M | 0.28% | 66 |
|