Monroe Bank & Trust’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-969
| Closed | -$217K | – | 102 |
|
|
2018
Q3 | $217K | Hold |
969
| – | – | 0.07% | 101 |
|
|
2018
Q2 | $214K | Sell |
969
-305
| -24% | -$67.4K | 0.07% | 98 |
|
|
2018
Q1 | $321K | Hold |
1,274
| – | – | 0.1% | 89 |
|
|
2017
Q4 | $325K | Hold |
1,274
| – | – | 0.1% | 95 |
|
|
2017
Q3 | $302K | Hold |
1,274
| – | – | 0.1% | 95 |
|
|
2017
Q2 | $283K | Hold |
1,274
| – | – | 0.09% | 97 |
|
|
2017
Q1 | $293K | Sell |
1,274
-26
| -2% | -$5.98K | 0.1% | 96 |
|
|
2016
Q4 | $311K | Hold |
1,300
| – | – | 0.11% | 98 |
|
|
2016
Q3 | $232K | Sell |
1,300
-111
| -8% | -$19.8K | 0.08% | 108 |
|
|
2016
Q2 | $210K | Hold |
1,411
| – | – | 0.07% | 120 |
|
|
2016
Q1 | $221K | Buy |
1,411
+26
| +2% | +$4.07K | 0.08% | 119 |
|
|
2015
Q4 | $250K | Hold |
1,385
| – | – | 0.09% | 116 |
|
|
2015
Q3 | $241K | Sell |
1,385
-165
| -11% | -$28.7K | 0.09% | 121 |
|
|
2015
Q2 | $324K | Buy |
1,550
+93
| +6% | +$19.4K | 0.11% | 113 |
|
|
2015
Q1 | $274K | Buy |
1,457
+557
| +62% | +$105K | 0.09% | 120 |
|
|
2014
Q4 | $174K | Buy |
+900
| New | +$174K | 0.06% | 140 |
|
|
2014
Q3 | – | Sell |
-1,353
| Closed | -$227K | – | 190 |
|
|
2014
Q2 | $227K | Sell |
1,353
-2,411
| -64% | -$405K | 0.08% | 138 |
|
|
2014
Q1 | $617K | Sell |
3,764
-32
| -0.8% | -$5.25K | 0.21% | 89 |
|
|
2013
Q4 | $673K | Sell |
3,796
-9
| -0.2% | -$1.6K | 0.26% | 81 |
|
|
2013
Q3 | $602K | Sell |
3,805
-389
| -9% | -$61.5K | 0.25% | 87 |
|
|
2013
Q2 | $634K | Buy |
+4,194
| New | +$634K | 0.28% | 80 |
|