Nottingham Advisors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,064
| Closed | -$220K | – | 108 |
|
|
2019
Q3 | $220K | Hold |
1,064
| – | – | 0.03% | 102 |
|
|
2019
Q2 | $218K | Hold |
1,064
| – | – | 0.03% | 104 |
|
|
2019
Q1 | $204K | Sell |
1,064
-10
| -0.9% | -$1.92K | 0.03% | 101 |
|
|
2018
Q4 | $241K | Hold |
1,074
| – | – | 0.04% | 98 |
|
|
2018
Q3 | $241K | Sell |
1,074
-397
| -27% | -$89.1K | 0.04% | 96 |
|
|
2018
Q2 | $370K | Buy |
+1,471
| New | +$370K | 0.06% | 70 |
|
|
2018
Q1 | – | Sell |
-1,671
| Closed | -$426K | – | 87 |
|
|
2017
Q4 | $426K | Buy |
1,671
+15
| +0.9% | +$3.82K | 0.06% | 76 |
|
|
2017
Q3 | $393K | Hold |
1,656
| – | – | 0.06% | 76 |
|
|
2017
Q2 | $367K | Sell |
1,656
-100
| -6% | -$22.2K | 0.05% | 82 |
|
|
2017
Q1 | $403K | Hold |
1,756
| – | – | 0.06% | 76 |
|
|
2016
Q4 | $420K | Buy |
1,756
+100
| +6% | +$23.9K | 0.07% | 76 |
|
|
2016
Q3 | $267K | Buy |
+1,656
| New | +$267K | 0.05% | 93 |
|