BRC
Bell Rock Capital’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,046
| Closed | -$185K | – | 154 |
|
|
2019
Q4 | $185K | Buy |
8,046
+92
| +1% | +$2.12K | 0.16% | 116 |
|
|
2019
Q3 | $175K | Buy |
7,954
+95
| +1% | +$2.09K | 0.16% | 111 |
|
|
2019
Q2 | $158K | Buy |
7,859
+97
| +1% | +$1.95K | 0.14% | 118 |
|
|
2019
Q1 | $150K | Buy |
7,762
+104
| +1% | +$2.01K | 0.09% | 151 |
|
|
2018
Q4 | $134K | Buy |
7,658
+94
| +1% | +$1.65K | 0.09% | 146 |
|
|
2018
Q3 | $169K | Sell |
7,564
-985
| -12% | -$22K | 0.08% | 146 |
|
|
2018
Q2 | $199K | Sell |
8,549
-1,604
| -16% | -$37.3K | 0.1% | 135 |
|
|
2018
Q1 | $232K | Sell |
10,153
-1,996
| -16% | -$45.6K | 0.12% | 114 |
|
|
2017
Q4 | $275K | Sell |
12,149
-898
| -7% | -$20.3K | 0.15% | 105 |
|
|
2017
Q3 | $303K | Sell |
13,047
-3,355
| -20% | -$77.9K | 0.17% | 96 |
|
|
2017
Q2 | $386K | Buy |
16,402
+175
| +1% | +$4.12K | 0.24% | 80 |
|
|
2017
Q1 | $374K | Buy |
16,227
+179
| +1% | +$4.13K | 0.35% | 56 |
|
|
2016
Q4 | $350K | Buy |
+16,048
| New | +$350K | 0.37% | 52 |
|