Riverhead Capital Management’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 | $3.19M | Sell |
15,383
-728
| -5% | -$151K | 0.12% | 222 |
|
|
2019
Q2 | $3.3M | Sell |
16,111
-40
| -0.2% | -$8.18K | 0.12% | 237 |
|
|
2019
Q1 | $3.1M | Buy |
16,151
+2,624
| +19% | +$504K | 0.13% | 223 |
|
|
2018
Q4 | $2.26M | Buy |
13,527
+1,938
| +17% | +$324K | 0.1% | 259 |
|
|
2018
Q3 | $2.6M | Sell |
11,589
-1,089
| -9% | -$244K | 0.09% | 270 |
|
|
2018
Q2 | $2.8M | Sell |
12,678
-300
| -2% | -$66.2K | 0.11% | 245 |
|
|
2018
Q1 | $3.27M | Sell |
12,978
-21,350
| -62% | -$5.38M | 0.14% | 200 |
|
|
2017
Q4 | $8.75M | Sell |
34,328
-14,404
| -30% | -$3.67M | 0.37% | 58 |
|
|
2017
Q3 | $11.6M | Buy |
48,732
+2,211
| +5% | +$524K | 0.54% | 33 |
|
|
2017
Q2 | $10.3M | Buy |
46,521
+15,164
| +48% | +$3.36M | 0.51% | 32 |
|
|
2017
Q1 | $7.2M | Buy |
31,357
+26,044
| +490% | +$5.98M | 0.4% | 44 |
|
|
2016
Q4 | $1.27M | Sell |
5,313
-1,900
| -26% | -$455K | 0.08% | 304 |
|
|
2016
Q3 | $1.16M | Sell |
7,213
-9,287
| -56% | -$1.5M | 0.07% | 303 |
|
|
2016
Q2 | $2.45M | Sell |
16,500
-18,418
| -53% | -$2.74M | 0.08% | 279 |
|
|
2016
Q1 | $5.48M | Sell |
34,918
-9,377
| -21% | -$1.47M | 0.08% | 303 |
|
|
2015
Q4 | $7.98M | Sell |
44,295
-57,459
| -56% | -$10.4M | 0.12% | 228 |
|
|
2015
Q3 | $17.7M | Buy |
101,754
+5
| +0% | +$869 | 0.28% | 99 |
|
|
2015
Q2 | $21.2M | Buy |
101,749
+29,653
| +41% | +$6.19M | 0.32% | 85 |
|
|
2015
Q1 | $13.6M | Buy |
72,096
+519
| +0.7% | +$97.6K | 0.2% | 149 |
|
|
2014
Q4 | $13.9M | Buy |
71,577
+28,791
| +67% | +$5.58M | 0.21% | 142 |
|
|
2014
Q3 | $7.86M | Buy |
42,786
+944
| +2% | +$173K | 0.14% | 224 |
|
|
2014
Q2 | $7.01M | Sell |
41,842
-11,782
| -22% | -$1.97M | 0.13% | 234 |
|
|
2014
Q1 | $8.79M | Sell |
53,624
-3,425
| -6% | -$561K | 0.19% | 149 |
|
|
2013
Q4 | $10.1M | Sell |
57,049
-90,951
| -61% | -$16.1M | 0.27% | 110 |
|
|
2013
Q3 | $23.4M | Sell |
148,000
-4,000
| -3% | -$633K | 0.76% | 27 |
|
|
2013
Q2 | $23M | Buy |
+152,000
| New | +$23M | 0.76% | 28 |
|