Winfield Associates’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$852K | – | 120 |
|
|
2018
Q3 | $852K | Hold |
3,800
| – | – | 0.42% | 53 |
|
|
2018
Q2 | $838K | Buy |
3,800
+100
| +3% | +$22.1K | 0.45% | 53 |
|
|
2018
Q1 | $932K | Sell |
3,700
-100
| -3% | -$25.2K | 0.5% | 50 |
|
|
2017
Q4 | $969K | Hold |
3,800
| – | – | 0.49% | 51 |
|
|
2017
Q3 | $901K | Hold |
3,800
| – | – | 0.47% | 50 |
|
|
2017
Q2 | $843K | Sell |
3,800
-1,530
| -29% | -$339K | 0.47% | 52 |
|
|
2017
Q1 | $1.22M | Hold |
5,330
| – | – | 0.7% | 44 |
|
|
2016
Q4 | $1.28M | Sell |
5,330
-350
| -6% | -$83.8K | 0.78% | 41 |
|
|
2016
Q3 | $916K | Sell |
5,680
-765
| -12% | -$123K | 0.58% | 48 |
|
|
2016
Q2 | $958K | Sell |
6,445
-400
| -6% | -$59.5K | 0.62% | 45 |
|
|
2016
Q1 | $1.08M | Sell |
6,845
-490
| -7% | -$77K | 0.73% | 41 |
|
|
2015
Q4 | $1.32M | Buy |
7,335
+950
| +15% | +$171K | 0.89% | 35 |
|
|
2015
Q3 | $1.11M | Buy |
6,385
+625
| +11% | +$109K | 0.83% | 36 |
|
|
2015
Q2 | $1.2M | Buy |
5,760
+430
| +8% | +$89.8K | 0.82% | 38 |
|
|
2015
Q1 | $1M | Buy |
5,330
+150
| +3% | +$28.2K | 0.7% | 41 |
|
|
2014
Q4 | $1M | Buy |
5,180
+2,495
| +93% | +$484K | 0.74% | 42 |
|
|
2014
Q3 | $493K | Buy |
2,685
+336
| +14% | +$61.7K | 0.37% | 77 |
|
|
2014
Q2 | $393K | Sell |
2,349
-352
| -13% | -$58.9K | 0.28% | 89 |
|
|
2014
Q1 | $443K | Buy |
2,701
+1,007
| +59% | +$165K | 0.37% | 82 |
|
|
2013
Q4 | $300K | Buy |
+1,694
| New | +$300K | 0.25% | 95 |
|