Roosevelt Investment Group’s The Goldman Sachs Group, Inc. GS.PRI.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,800
| Closed | -$202K | – | 210 |
|
|
2016
Q3 | $202K | Sell |
7,800
-400
| -5% | -$10.4K | 0.02% | 184 |
|
|
2016
Q2 | $215K | Hold |
8,200
| – | – | 0.02% | 187 |
|
|
2016
Q1 | $212K | Hold |
8,200
| – | – | 0.02% | 166 |
|
|
2015
Q4 | $215K | Hold |
8,200
| – | – | 0.01% | 207 |
|
|
2015
Q3 | $205K | Hold |
8,200
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $204K | Hold |
8,200
| – | – | 0.01% | 225 |
|
|
2015
Q1 | $209K | Hold |
8,200
| – | – | 0.01% | 225 |
|
|
2014
Q4 | $203K | Buy |
+8,200
| New | +$203K | 0.01% | 228 |
|
|
2014
Q3 | – | Sell |
-8,200
| Closed | -$202K | – | 236 |
|
|
2014
Q2 | $202K | Sell |
8,200
-800
| -9% | -$19.7K | 0.01% | 222 |
|
|
2014
Q1 | $207K | Buy |
+9,000
| New | +$207K | 0.01% | 212 |
|
|
2013
Q4 | – | Sell |
-9,000
| Closed | -$202K | – | 282 |
|
|
2013
Q3 | $202K | Hold |
9,000
| – | – | 0.01% | 258 |
|
|
2013
Q2 | $221K | Buy |
+9,000
| New | +$221K | 0.01% | 244 |
|