Oakbrook Investments’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,175
| Closed | -$3.92M | – | 618 |
|
|
2019
Q2 | $3.92M | Sell |
19,175
-1,225
| -6% | -$251K | 0.24% | 71 |
|
|
2019
Q1 | $3.92M | Buy |
20,400
+2,199
| +12% | +$422K | 0.24% | 70 |
|
|
2018
Q4 | $3.04M | Sell |
18,201
-5,140
| -22% | -$859K | 0.21% | 82 |
|
|
2018
Q3 | $5.23M | Buy |
23,341
+1,970
| +9% | +$442K | 0.29% | 60 |
|
|
2018
Q2 | $4.71M | Sell |
21,371
-4,114
| -16% | -$907K | 0.3% | 59 |
|
|
2018
Q1 | $6.42M | Buy |
25,485
+1,860
| +8% | +$468K | 0.4% | 52 |
|
|
2017
Q4 | $6.02M | Buy |
23,625
+1,500
| +7% | +$382K | 0.38% | 55 |
|
|
2017
Q3 | $5.25M | Sell |
22,125
-6,700
| -23% | -$1.59M | 0.34% | 55 |
|
|
2017
Q2 | $6.4M | Buy |
28,825
+2,075
| +8% | +$460K | 0.42% | 48 |
|
|
2017
Q1 | $6.15M | Buy |
26,750
+1,300
| +5% | +$299K | 0.4% | 52 |
|
|
2016
Q4 | $6.09M | Sell |
25,450
-7,575
| -23% | -$1.81M | 0.4% | 54 |
|
|
2016
Q3 | $5.33M | Sell |
33,025
-9,253
| -22% | -$1.49M | 0.33% | 63 |
|
|
2016
Q2 | $6.28M | Sell |
42,278
-4,100
| -9% | -$609K | 0.35% | 66 |
|
|
2016
Q1 | $7.28M | Buy |
46,378
+1,800
| +4% | +$283K | 0.47% | 49 |
|
|
2015
Q4 | $8.03M | Buy |
44,578
+17,317
| +64% | +$3.12M | 0.51% | 52 |
|
|
2015
Q3 | $4.74M | Sell |
27,261
-17,725
| -39% | -$3.08M | 0.31% | 71 |
|
|
2015
Q2 | $9.39M | Sell |
44,986
-5,275
| -10% | -$1.1M | 0.57% | 46 |
|
|
2015
Q1 | $9.45M | Buy |
50,261
+18,350
| +58% | +$3.45M | 0.51% | 49 |
|
|
2014
Q4 | $6.19M | Sell |
31,911
-2,300
| -7% | -$446K | 0.33% | 64 |
|
|
2014
Q3 | $6.28M | Sell |
34,211
-74,350
| -68% | -$13.6M | 0.34% | 73 |
|
|
2014
Q2 | $18.2M | Sell |
108,561
-25,875
| -19% | -$4.33M | 0.55% | 48 |
|
|
2014
Q1 | $22M | Sell |
134,436
-21,600
| -14% | -$3.54M | 0.69% | 39 |
|
|
2013
Q4 | $27.7M | Sell |
156,036
-7,487
| -5% | -$1.33M | 0.77% | 35 |
|
|
2013
Q3 | $25.9M | Buy |
163,523
+69,700
| +74% | +$11M | 0.76% | 34 |
|
|
2013
Q2 | $14.2M | Buy |
+93,823
| New | +$14.2M | 0.41% | 62 |
|