American Research & Management Company’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,003
| Closed | -$810K | – | 346 |
|
|
2019
Q2 | $810K | Sell |
32,003
-108
| -0.3% | -$2.88K | 0.24% | 80 |
|
|
2019
Q1 | $874K | Hold |
32,111
| – | – | 0.25% | 80 |
|
|
2018
Q4 | $819K | Sell |
32,111
-691
| -2% | -$18K | 0.28% | 75 |
|
|
2018
Q3 | $862K | Buy |
+32,802
| New | +$867K | 0.26% | 77 |
|
|
2018
Q2 | – | Sell |
-33,178
| Closed | -$851K | – | 351 |
|
|
2018
Q1 | $851K | Sell |
33,178
-147,972
| -82% | -$3.82M | 0.28% | 72 |
|
|
2017
Q4 | $4.69M | Sell |
181,150
-7,300
| -4% | -$190K | 1.45% | 23 |
|
|
2017
Q3 | $4.95M | Buy |
188,450
+3,900
| +2% | +$101K | 1.6% | 21 |
|
|
2017
Q2 | $4.83M | Buy |
+184,550
| New | +$4.93M | 1.59% | 22 |
|
|
2017
Q1 | – | Sell |
-175,700
| Closed | -$4.47M | – | 349 |
|
|
2016
Q4 | $4.47M | Buy |
175,700
+2,800
| +2% | +$72K | 1.53% | 19 |
|
|
2016
Q3 | $4.52M | Buy |
172,900
+2,225
| +1% | +$58.6K | 1.65% | 20 |
|
|
2016
Q2 | $4.51M | Buy |
170,675
+2,225
| +1% | +$57.8K | 1.73% | 20 |
|
|
2016
Q1 | $4.38M | Buy |
168,450
+600
| +0.4% | +$15.5K | 1.84% | 19 |
|
|
2015
Q4 | $4.36M | Buy |
167,850
+250
| +0.1% | +$6.42K | 1.86% | 17 |
|
|
2015
Q3 | $4.29M | Buy |
167,600
+4,750
| +3% | +$121K | 1.88% | 16 |
|
|
2015
Q2 | $4.12M | Buy |
162,850
+1,550
| +1% | +$39.3K | 1.67% | 20 |
|
|
2015
Q1 | $4.11M | Sell |
161,300
-5,700
| -3% | -$145K | 1.67% | 21 |
|
|
2014
Q4 | $4.24M | Sell |
167,000
-500
| -0.3% | -$12.5K | 1.56% | 22 |
|
|
2014
Q3 | $4.18M | Buy |
167,500
+7,650
| +5% | +$190K | 1.51% | 23 |
|
|
2014
Q2 | $3.98M | Buy |
159,850
+1,100
| +0.7% | +$27.3K | 1.38% | 27 |
|
|
2014
Q1 | $3.9M | Sell |
158,750
-1,100
| -0.7% | -$26.3K | 1.39% | 26 |
|
|
2013
Q4 | $3.6M | Buy |
159,850
+500
| +0.3% | +$11.9K | 1.28% | 29 |
|
|
2013
Q3 | $3.81M | Sell |
159,350
-3,750
| -2% | -$91.8K | 1.51% | 25 |
|
|
2013
Q2 | $4.08M | Buy |
+163,100
| New | +$4.14M | 1.64% | 21 |
|
American Research & Management Company's GS.PRB.CL Position: Q3 2019 in Review
American Research & Management Company 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 2019, closing a stake of 32,003 shares — an estimated $810K sold.
American Research & Management Company first reported a position in GS.PRB.CL in Q2 2013 and held it in 23 quarters. The position peaked at $4.95M in Q3 2017. 0 funds tracked by Wall St. Rank hold GS.PRB.CL as of Q3 2019.
- American Research & Management Company 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 2019 after selling out during the quarter.
- American Research & Management Company sold 32,003 Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call shares in Q3 2019, an estimated $810K.
- American Research & Management Company first reported a position in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q2 2013 and held it in 23 quarters.
- American Research & Management Company's Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position peaked at $4.95M in Q3 2017.
- 0 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 2019.
Based on American Research & Management Company's 13F filing for Q3 2019, filed 31 Oct 2019.