ARMC
GS.PRB.CL
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,003
| Closed | -$810K | – | 346 |
|
|
2019
Q2 | $810K | Sell |
32,003
-108
| -0.3% | -$2.73K | 0.24% | 80 |
|
|
2019
Q1 | $874K | Hold |
32,111
| – | – | 0.25% | 80 |
|
|
2018
Q4 | $819K | Sell |
32,111
-691
| -2% | -$17.6K | 0.28% | 75 |
|
|
2018
Q3 | $862K | Buy |
+32,802
| New | +$862K | 0.26% | 77 |
|
|
2018
Q2 | – | Sell |
-33,178
| Closed | -$851K | – | 351 |
|
|
2018
Q1 | $851K | Sell |
33,178
-147,972
| -82% | -$3.8M | 0.28% | 72 |
|
|
2017
Q4 | $4.69M | Sell |
181,150
-7,300
| -4% | -$189K | 1.45% | 23 |
|
|
2017
Q3 | $4.95M | Buy |
188,450
+3,900
| +2% | +$102K | 1.6% | 21 |
|
|
2017
Q2 | $4.83M | Buy |
+184,550
| New | +$4.83M | 1.59% | 22 |
|
|
2017
Q1 | – | Sell |
-175,700
| Closed | -$4.47M | – | 349 |
|
|
2016
Q4 | $4.47M | Buy |
175,700
+2,800
| +2% | +$71.2K | 1.53% | 19 |
|
|
2016
Q3 | $4.52M | Buy |
172,900
+2,225
| +1% | +$58.2K | 1.65% | 20 |
|
|
2016
Q2 | $4.51M | Buy |
170,675
+2,225
| +1% | +$58.8K | 1.73% | 20 |
|
|
2016
Q1 | $4.38M | Buy |
168,450
+600
| +0.4% | +$15.6K | 1.84% | 19 |
|
|
2015
Q4 | $4.36M | Buy |
167,850
+250
| +0.1% | +$6.5K | 1.86% | 17 |
|
|
2015
Q3 | $4.29M | Buy |
167,600
+4,750
| +3% | +$122K | 1.88% | 16 |
|
|
2015
Q2 | $4.12M | Buy |
162,850
+1,550
| +1% | +$39.2K | 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% | -$12.7K | 1.56% | 22 |
|
|
2014
Q3 | $4.18M | Buy |
167,500
+7,650
| +5% | +$191K | 1.51% | 23 |
|
|
2014
Q2 | $3.98M | Buy |
159,850
+1,100
| +0.7% | +$27.4K | 1.38% | 27 |
|
|
2014
Q1 | $3.9M | Sell |
158,750
-1,100
| -0.7% | -$27.1K | 1.39% | 26 |
|
|
2013
Q4 | $3.6M | Buy |
159,850
+500
| +0.3% | +$11.3K | 1.28% | 29 |
|
|
2013
Q3 | $3.81M | Sell |
159,350
-3,750
| -2% | -$89.5K | 1.51% | 25 |
|
|
2013
Q2 | $4.08M | Buy |
+163,100
| New | +$4.08M | 1.64% | 21 |
|