AA
GS.PRB.CL

AlphaMark Advisors’s Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call GS.PRB.CL Stock Holding History

AlphaMark Advisors’s Portfolio GS.PRB.CL Stock Details GS.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-75
Closed -$2K – 552
2018
Q2 		$2K Hold
75
– – ﹤0.01% 497
2018
Q1 		$2K Buy
+75
New +$1.94K ﹤0.01% 487
2017
Q4 		– Sell
-1,070
Closed -$28K – 530
2017
Q3 		$28K Buy
+1,070
New +$27.8K 0.01% 239

Other funds holding GS.PRB.CL

ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

AlphaMark Advisors's GS.PRB.CL Position: Q3 2018 in Review

AlphaMark Advisors sold out of Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call (GS.PRB.CL) in Q3 2018, closing a stake of 75 shares — an estimated $2K sold.

AlphaMark Advisors first reported a position in GS.PRB.CL in Q3 2017 and held it in 3 quarters. The position peaked at $28K in Q3 2017. 7 funds tracked by Wall St. Rank hold GS.PRB.CL as of Q3 2018.

  • AlphaMark Advisors reported no remaining Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position as of Q3 2018 after selling out during the quarter.
  • AlphaMark Advisors sold 75 Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call shares in Q3 2018, an estimated $2K.
  • AlphaMark Advisors first reported a position in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q3 2017 and held it in 3 quarters.
  • AlphaMark Advisors's Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position peaked at $28K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call as of Q3 2018.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.