Private Capital Management (Minnesota)’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $569K | Sell |
2,400
-925
| -28% | -$219K | 0.64% | 59 |
|
|
2017
Q2 | $738K | Buy |
3,325
+1,325
| +66% | +$294K | 0.82% | 31 |
|
|
2017
Q1 | $459K | Hold |
2,000
| – | – | 0.5% | 87 |
|
|
2016
Q4 | $479K | Sell |
2,000
-1,150
| -37% | -$275K | 0.54% | 78 |
|
|
2016
Q3 | $508K | Sell |
3,150
-750
| -19% | -$121K | 0.53% | 79 |
|
|
2016
Q2 | $579K | Hold |
3,900
| – | – | 0.57% | 70 |
|
|
2016
Q1 | $612K | Buy |
3,900
+1,500
| +63% | +$235K | 0.56% | 72 |
|
|
2015
Q4 | $433K | Buy |
+2,400
| New | +$433K | 0.4% | 119 |
|