Mathes Company’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,369
| Closed | -$2.15M | – | 101 |
|
|
2019
Q4 | $2.15M | Sell |
9,369
-65
| -0.7% | -$14.9K | 1.01% | 42 |
|
|
2019
Q3 | $1.96M | Sell |
9,434
-65
| -0.7% | -$13.5K | 1.01% | 41 |
|
|
2019
Q2 | $1.94M | Sell |
9,499
-50
| -0.5% | -$10.2K | 1.03% | 39 |
|
|
2019
Q1 | $1.83M | Buy |
9,549
+875
| +10% | +$168K | 0.93% | 43 |
|
|
2018
Q4 | $1.45M | Sell |
8,674
-1,660
| -16% | -$277K | 0.91% | 39 |
|
|
2018
Q3 | $2.32M | Hold |
10,334
| – | – | 1.08% | 38 |
|
|
2018
Q2 | $2.28M | Sell |
10,334
-110
| -1% | -$24.3K | 1.09% | 37 |
|
|
2018
Q1 | $2.63M | Sell |
10,444
-596
| -5% | -$150K | 1.23% | 30 |
|
|
2017
Q4 | $2.81M | Hold |
11,040
| – | – | 1.29% | 23 |
|
|
2017
Q3 | $2.62M | Sell |
11,040
-250
| -2% | -$59.3K | 1.23% | 26 |
|
|
2017
Q2 | $2.51M | Buy |
11,290
+175
| +2% | +$38.8K | 1.2% | 29 |
|
|
2017
Q1 | $2.55M | Sell |
11,115
-75
| -0.7% | -$17.2K | 1.36% | 25 |
|
|
2016
Q4 | $2.68M | Sell |
11,190
-475
| -4% | -$114K | 1.48% | 24 |
|
|
2016
Q3 | $1.88M | Sell |
11,665
-765
| -6% | -$123K | 1.07% | 31 |
|
|
2016
Q2 | $1.85M | Sell |
12,430
-35
| -0.3% | -$5.2K | 1.08% | 32 |
|
|
2016
Q1 | $1.96M | Sell |
12,465
-100
| -0.8% | -$15.7K | 1.18% | 31 |
|
|
2015
Q4 | $2.27M | Sell |
12,565
-275
| -2% | -$49.6K | 1.29% | 29 |
|
|
2015
Q3 | $2.23M | Sell |
12,840
-250
| -2% | -$43.4K | 1.47% | 20 |
|
|
2015
Q2 | $2.73M | Hold |
13,090
| – | – | 1.46% | 15 |
|
|
2015
Q1 | $2.46M | Sell |
13,090
-475
| -4% | -$89.3K | 1.26% | 24 |
|
|
2014
Q4 | $2.63M | Buy |
13,565
+340
| +3% | +$65.9K | 1.38% | 18 |
|
|
2014
Q3 | $2.43M | Buy |
13,225
+145
| +1% | +$26.6K | 1.22% | 21 |
|
|
2014
Q2 | $2.19M | Buy |
+13,080
| New | +$2.19M | 1.08% | 32 |
|