Ameriprise’s Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value GS.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89,611
| Closed | -$1.96M | – | 3626 |
|
|
2016
Q4 | $1.96M | Buy |
89,611
+12,859
| +17% | +$281K | ﹤0.01% | 2635 |
|
|
2016
Q3 | $1.79M | Buy |
76,752
+30,800
| +67% | +$719K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $952K | Buy |
45,952
+661
| +1% | +$13.7K | ﹤0.01% | 2891 |
|
|
2016
Q1 | $916K | Buy |
45,291
+4,182
| +10% | +$84.6K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $839K | Buy |
41,109
+24,799
| +152% | +$506K | ﹤0.01% | 3024 |
|
|
2015
Q3 | $324K | Sell |
16,310
-1,010
| -6% | -$20.1K | ﹤0.01% | 3420 |
|
|
2015
Q2 | $352K | Sell |
17,320
-2,981
| -15% | -$60.6K | ﹤0.01% | 3552 |
|
|
2015
Q1 | $415K | Sell |
20,301
-615
| -3% | -$12.6K | ﹤0.01% | 3287 |
|
|
2014
Q4 | $411K | Buy |
20,916
+1,610
| +8% | +$31.6K | ﹤0.01% | 3189 |
|
|
2014
Q3 | $387K | Sell |
19,306
-1,390
| -7% | -$27.9K | ﹤0.01% | 3125 |
|
|
2014
Q2 | $422K | Buy |
20,696
+1,625
| +9% | +$33.1K | ﹤0.01% | 3051 |
|
|
2014
Q1 | $378K | Buy |
19,071
+1,376
| +8% | +$27.3K | ﹤0.01% | 3038 |
|
|
2013
Q4 | $325K | Buy |
+17,695
| New | +$325K | ﹤0.01% | 2987 |
|