Ameriprise’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,655
| Closed | -$754K | – | 3731 |
|
|
2016
Q4 | $754K | Sell |
29,655
-1,784
| -6% | -$45.4K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $822K | Buy |
31,439
+1,410
| +5% | +$36.9K | ﹤0.01% | 2974 |
|
|
2016
Q2 | $793K | Buy |
30,029
+386
| +1% | +$10.2K | ﹤0.01% | 2975 |
|
|
2016
Q1 | $771K | Sell |
29,643
-719
| -2% | -$18.7K | ﹤0.01% | 2962 |
|
|
2015
Q4 | $789K | Buy |
30,362
+1,427
| +5% | +$37.1K | ﹤0.01% | 3055 |
|
|
2015
Q3 | $741K | Buy |
28,935
+2,939
| +11% | +$75.3K | ﹤0.01% | 3078 |
|
|
2015
Q2 | $658K | Buy |
25,996
+3,029
| +13% | +$76.7K | ﹤0.01% | 3287 |
|
|
2015
Q1 | $586K | Buy |
22,967
+131
| +0.6% | +$3.34K | ﹤0.01% | 3136 |
|
|
2014
Q4 | $579K | Buy |
22,836
+230
| +1% | +$5.83K | ﹤0.01% | 3068 |
|
|
2014
Q3 | $564K | Buy |
22,606
+2,029
| +10% | +$50.6K | ﹤0.01% | 3006 |
|
|
2014
Q2 | $512K | Buy |
20,577
+1,334
| +7% | +$33.2K | ﹤0.01% | 2981 |
|
|
2014
Q1 | $473K | Buy |
19,243
+18,043
| +1,504% | +$444K | ﹤0.01% | 2978 |
|
|
2013
Q4 | $27K | Hold |
1,200
| – | – | ﹤0.01% | 3933 |
|
|
2013
Q3 | $29K | Sell |
1,200
-265
| -18% | -$6.4K | ﹤0.01% | 4160 |
|
|
2013
Q2 | $37K | Buy |
+1,465
| New | +$37K | ﹤0.01% | 3888 |
|