Russell Frank Company’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $164M | Buy |
1,045,359
+235,961
| +29% | +$37.1M | 0.29% | 62 |
|
|
2015
Q4 | $147M | Sell |
809,398
-86,657
| -10% | -$15.8M | 0.26% | 81 |
|
|
2015
Q3 | $156M | Sell |
896,055
-233,432
| -21% | -$40.5M | 0.29% | 67 |
|
|
2015
Q2 | $236M | Buy |
1,129,487
+16,098
| +1% | +$3.36M | 0.38% | 44 |
|
|
2015
Q1 | $209M | Sell |
1,113,389
-47,791
| -4% | -$8.99M | 0.38% | 39 |
|
|
2014
Q4 | $227M | Sell |
1,161,180
-13,429
| -1% | -$2.63M | 0.4% | 43 |
|
|
2014
Q3 | $216M | Sell |
1,174,609
-151,532
| -11% | -$27.8M | 0.38% | 42 |
|
|
2014
Q2 | $231M | Buy |
1,326,141
+133,557
| +11% | +$23.3M | 0.4% | 34 |
|
|
2014
Q1 | $186M | Buy |
1,192,584
+478,965
| +67% | +$74.9M | 0.33% | 57 |
|
|
2013
Q4 | $117M | Sell |
713,619
-446,621
| -38% | -$73.5M | 0.22% | 100 |
|
|
2013
Q3 | $183M | Sell |
1,160,240
-148,723
| -11% | -$23.5M | 0.32% | 63 |
|
|
2013
Q2 | $198M | Buy |
+1,308,963
| New | +$198M | 0.36% | 49 |
|