NCM Capital Management Group’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $60K | Hold |
375
| – | – | 0.73% | 52 |
|
|
2016
Q2 | $56K | Sell |
375
-25
| -6% | -$3.73K | 0.68% | 55 |
|
|
2016
Q1 | $63K | Hold |
400
| – | – | 0.77% | 54 |
|
|
2015
Q4 | $72K | Hold |
400
| – | – | 0.84% | 49 |
|
|
2015
Q3 | $70K | Hold |
400
| – | – | 0.87% | 50 |
|
|
2015
Q2 | $84K | Hold |
400
| – | – | 0.95% | 49 |
|
|
2015
Q1 | $75K | Hold |
400
| – | – | 0.85% | 46 |
|
|
2014
Q4 | $78K | Hold |
400
| – | – | 0.88% | 46 |
|
|
2014
Q3 | $73K | Sell |
400
-250
| -38% | -$45.6K | 0.86% | 48 |
|
|
2014
Q2 | $109K | Buy |
650
+100
| +18% | +$16.8K | 1.27% | 34 |
|
|
2014
Q1 | $90K | Sell |
550
-250
| -31% | -$40.9K | 0.71% | 64 |
|
|
2013
Q4 | $142K | Sell |
800
-250
| -24% | -$44.4K | 0.09% | 94 |
|
|
2013
Q3 | $166K | Sell |
1,050
-50
| -5% | -$7.91K | 0.12% | 88 |
|
|
2013
Q2 | $166K | Buy |
+1,100
| New | +$166K | 0.13% | 81 |
|