National Planning Corporation’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,065
| Closed | -$490K | – | 253 |
|
|
2017
Q3 | $490K | Sell |
2,065
-173
| -8% | -$41.1K | 0.04% | 368 |
|
|
2017
Q2 | $509K | Buy |
2,238
+1,043
| +87% | +$237K | 0.04% | 401 |
|
|
2017
Q1 | $274K | Sell |
1,195
-28
| -2% | -$6.42K | 0.02% | 538 |
|
|
2016
Q4 | $282K | Sell |
1,223
-39
| -3% | -$8.99K | 0.02% | 518 |
|
|
2016
Q3 | $229K | Sell |
1,262
-1,791
| -59% | -$325K | 0.02% | 551 |
|
|
2016
Q2 | $476K | Sell |
3,053
-1,850
| -38% | -$288K | 0.04% | 387 |
|
|
2016
Q1 | $779K | Sell |
4,903
-961
| -16% | -$153K | 0.07% | 275 |
|
|
2015
Q4 | $918K | Buy |
5,864
+1,351
| +30% | +$211K | 0.08% | 260 |
|
|
2015
Q3 | $865K | Buy |
4,513
+158
| +4% | +$30.3K | 0.08% | 237 |
|
|
2015
Q2 | $879K | Buy |
4,355
+207
| +5% | +$41.8K | 0.08% | 240 |
|
|
2015
Q1 | $818K | Buy |
4,148
+204
| +5% | +$40.2K | 0.07% | 243 |
|
|
2014
Q4 | $739K | Buy |
3,944
+875
| +29% | +$164K | 0.05% | 301 |
|
|
2014
Q3 | $577K | Sell |
3,069
-79
| -3% | -$14.9K | 0.04% | 366 |
|
|
2014
Q2 | $527K | Buy |
3,148
+42
| +1% | +$7.03K | 0.04% | 381 |
|
|
2014
Q1 | $520K | Sell |
3,106
-440
| -12% | -$73.7K | 0.04% | 362 |
|
|
2013
Q4 | $632K | Sell |
3,546
-268
| -7% | -$47.8K | 0.06% | 314 |
|
|
2013
Q3 | $609K | Buy |
3,814
+1,517
| +66% | +$242K | 0.06% | 310 |
|
|
2013
Q2 | $347K | Buy |
+2,297
| New | +$347K | 0.04% | 355 |
|