Northern Capital Management (Wisconsin)’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 | $3.14M | Sell |
18,790
-180
| -0.9% | -$30.1K | 0.84% | 46 |
|
|
2018
Q3 | $4.25M | Sell |
18,970
-133
| -0.7% | -$29.8K | 0.98% | 38 |
|
|
2018
Q2 | $4.21M | Buy |
19,103
+968
| +5% | +$214K | 1.02% | 35 |
|
|
2018
Q1 | $4.57M | Buy |
18,135
+190
| +1% | +$47.8K | 1.18% | 22 |
|
|
2017
Q4 | $4.57M | Buy |
17,945
+130
| +0.7% | +$33.1K | 1.18% | 19 |
|
|
2017
Q3 | $4.23M | Buy |
17,815
+2,410
| +16% | +$572K | 1.3% | 19 |
|
|
2017
Q2 | $3.42M | Buy |
15,405
+1,855
| +14% | +$412K | 1.27% | 24 |
|
|
2017
Q1 | $3.11M | Sell |
13,550
-1,680
| -11% | -$386K | 1.24% | 25 |
|
|
2016
Q4 | $3.65M | Sell |
15,230
-3,245
| -18% | -$777K | 1.52% | 17 |
|
|
2016
Q3 | $2.98M | Sell |
18,475
-3,535
| -16% | -$570K | 1.34% | 23 |
|
|
2016
Q2 | $3.27M | Buy |
22,010
+1,155
| +6% | +$172K | 1.46% | 18 |
|
|
2016
Q1 | $3.27M | Buy |
20,855
+8,720
| +72% | +$1.37M | 1.46% | 17 |
|
|
2015
Q4 | $2.19M | Buy |
12,135
+4,655
| +62% | +$839K | 0.96% | 42 |
|
|
2015
Q3 | $1.3M | Buy |
7,480
+280
| +4% | +$48.7K | 0.56% | 72 |
|
|
2015
Q2 | $1.5M | Sell |
7,200
-255
| -3% | -$53.2K | 0.7% | 56 |
|
|
2015
Q1 | $1.4M | Buy |
7,455
+325
| +5% | +$61.1K | 0.67% | 56 |
|
|
2014
Q4 | $1.38M | Buy |
7,130
+525
| +8% | +$102K | 0.68% | 58 |
|
|
2014
Q3 | $1.21M | Buy |
6,605
+30
| +0.5% | +$5.51K | 0.61% | 65 |
|
|
2014
Q2 | $1.1M | Buy |
6,575
+235
| +4% | +$39.4K | 0.55% | 66 |
|
|
2014
Q1 | $1.04M | Buy |
6,340
+1,870
| +42% | +$306K | 0.52% | 67 |
|
|
2013
Q4 | $792K | Hold |
4,470
| – | – | 0.41% | 78 |
|
|
2013
Q3 | $707K | Sell |
4,470
-335
| -7% | -$53K | 0.41% | 73 |
|
|
2013
Q2 | $727K | Buy |
+4,805
| New | +$727K | 0.45% | 72 |
|