Bell Rock Capital’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

Bell Rock Capital’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
2019 Q2	–	Sell	-37	Closed	-$1K	–	481
2019 Q1	$1K	Hold	37	–	–	﹤0.01%	410
2018 Q4	$0	Hold	37	–	–	﹤0.01%	488
2018 Q3	$1K	Hold	37	–	–	﹤0.01%	423
2018 Q2	$1K	Hold	37	–	–	﹤0.01%	443
2018 Q1	$1K	Sell	37 -163	-82%	-$4.21K	﹤0.01%	442
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	386
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	369
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	376
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	323
2016 Q4	$5K	Buy	+200	New	+$5.14K	0.01%	317

Other funds holding GS.PRB.CL

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Bell Rock Capital's GS.PRB.CL Position: Q2 2019 in Review

Bell Rock Capital 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 Q2 2019, closing a stake of 37 shares — an estimated $1K sold.

Bell Rock Capital first reported a position in GS.PRB.CL in Q4 2016 and held it in 10 quarters. The position peaked at $5K in Q4 2017. 6 funds tracked by Wall St. Rank hold GS.PRB.CL as of Q2 2019.

Bell Rock Capital reported no remaining Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position as of Q2 2019 after selling out during the quarter.
Bell Rock Capital sold 37 Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call shares in Q2 2019, an estimated $1K.
Bell Rock Capital first reported a position in Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call in Q4 2016 and held it in 10 quarters.
Bell Rock Capital's Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call position peaked at $5K in Q4 2017.
6 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 Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.