Rockefeller Financial Services’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.22M | Buy |
20,494
+12,665
| +162% | +$3.23M | 0.08% | 134 |
|
|
2017
Q3 | $1.86M | Buy |
7,829
+625
| +9% | +$148K | 0.04% | 160 |
|
|
2017
Q2 | $1.6M | Hold |
7,204
| – | – | 0.03% | 150 |
|
|
2017
Q1 | $1.66M | Hold |
7,204
| – | – | 0.03% | 154 |
|
|
2016
Q4 | $1.73M | Buy |
7,204
+1,723
| +31% | +$413K | 0.04% | 157 |
|
|
2016
Q3 | $884K | Sell |
5,481
-4,785
| -47% | -$772K | 0.02% | 199 |
|
|
2016
Q2 | $1.53M | Sell |
10,266
-459
| -4% | -$68.2K | 0.03% | 160 |
|
|
2016
Q1 | $1.68M | Buy |
10,725
+4,758
| +80% | +$747K | 0.03% | 156 |
|
|
2015
Q4 | $1.08M | Hold |
5,967
| – | – | 0.02% | 192 |
|
|
2015
Q3 | $1.04M | Hold |
5,967
| – | – | 0.02% | 187 |
|
|
2015
Q2 | $1.25M | Buy |
5,967
+275
| +5% | +$57.4K | 0.03% | 177 |
|
|
2015
Q1 | $1.07M | Hold |
5,692
| – | – | 0.02% | 194 |
|
|
2014
Q4 | $1.1M | Sell |
5,692
-389
| -6% | -$75.4K | 0.02% | 196 |
|
|
2014
Q3 | $1.12M | Sell |
6,081
-513
| -8% | -$94.1K | 0.02% | 200 |
|
|
2014
Q2 | $1.11M | Sell |
6,594
-205,488
| -97% | -$34.4M | 0.02% | 214 |
|
|
2014
Q1 | $34.7M | Sell |
212,082
-854
| -0.4% | -$140K | 0.75% | 46 |
|
|
2013
Q4 | $37.7M | Sell |
212,936
-4,505
| -2% | -$799K | 0.82% | 46 |
|
|
2013
Q3 | $34.4M | Sell |
217,441
-21,814
| -9% | -$3.45M | 0.8% | 45 |
|
|
2013
Q2 | $36.2M | Buy |
+239,255
| New | +$36.2M | 0.87% | 40 |
|