Rockshelter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,515
| Closed | -$7.25M | – | 40 |
|
|
2019
Q4 | $7.25M | Sell |
31,515
-935
| -3% | -$215K | 2.59% | 16 |
|
|
2019
Q3 | $6.73M | Sell |
32,450
-4,376
| -12% | -$907K | 2.69% | 17 |
|
|
2019
Q2 | $7.54M | Sell |
36,826
-1,919
| -5% | -$393K | 2.58% | 17 |
|
|
2019
Q1 | $7.44M | Sell |
38,745
-520
| -1% | -$99.8K | 2.58% | 16 |
|
|
2018
Q4 | $6.56M | Buy |
39,265
+6,889
| +21% | +$1.15M | 2.38% | 16 |
|
|
2018
Q3 | $7.26M | Buy |
32,376
+1,134
| +4% | +$254K | 2.25% | 17 |
|
|
2018
Q2 | $6.89M | Sell |
31,242
-60
| -0.2% | -$13.2K | 2.21% | 19 |
|
|
2018
Q1 | $7.88M | Sell |
31,302
-10,657
| -25% | -$2.68M | 2.56% | 17 |
|
|
2017
Q4 | $10.7M | Sell |
41,959
-8,054
| -16% | -$2.05M | 3.42% | 12 |
|
|
2017
Q3 | $11.9M | Sell |
50,013
-1,502
| -3% | -$356K | 3.76% | 10 |
|
|
2017
Q2 | $11.4M | Buy |
51,515
+407
| +0.8% | +$90.3K | 3.49% | 12 |
|
|
2017
Q1 | $11.7M | Sell |
51,108
-1,095
| -2% | -$252K | 3.54% | 15 |
|
|
2016
Q4 | $12.5M | Sell |
52,203
-1,185
| -2% | -$284K | 3.9% | 12 |
|
|
2016
Q3 | $8.61M | Sell |
53,388
-1,530
| -3% | -$247K | 3% | 17 |
|
|
2016
Q2 | $8.16M | Sell |
54,918
-1,035
| -2% | -$154K | 2.8% | 17 |
|
|
2016
Q1 | $8.78M | Sell |
55,953
-1,405
| -2% | -$221K | 3.16% | 16 |
|
|
2015
Q4 | $10.3M | Sell |
57,358
-1,200
| -2% | -$216K | 3.43% | 14 |
|
|
2015
Q3 | $10.2M | Sell |
58,558
-1,580
| -3% | -$275K | 3.29% | 13 |
|
|
2015
Q2 | $12.6M | Sell |
60,138
-3,582
| -6% | -$748K | 3.59% | 13 |
|
|
2015
Q1 | $12M | Sell |
63,720
-4,130
| -6% | -$776K | 3.48% | 13 |
|
|
2014
Q4 | $13.2M | Sell |
67,850
-2,333
| -3% | -$452K | 3.61% | 13 |
|
|
2014
Q3 | $12.9M | Sell |
70,183
-360
| -0.5% | -$66.1K | 3.45% | 13 |
|
|
2014
Q2 | $11.8M | Buy |
70,543
+4,211
| +6% | +$705K | 3.16% | 14 |
|
|
2014
Q1 | $10.9M | Buy |
+66,332
| New | +$10.9M | 2.94% | 14 |
|