Benchmark Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,200
| Closed | -$316K | – | 139 |
|
|
2017
Q4 | $316K | Hold |
12,200
| – | – | 0.25% | 96 |
|
|
2017
Q3 | $320K | Buy |
12,200
+3,000
| +33% | +$78.7K | 0.25% | 93 |
|
|
2017
Q2 | $241K | Hold |
9,200
| – | – | 0.19% | 106 |
|
|
2017
Q1 | $245K | Sell |
9,200
-500
| -5% | -$13.3K | 0.19% | 98 |
|
|
2016
Q4 | $247K | Hold |
9,700
| – | – | 0.2% | 94 |
|
|
2016
Q3 | $254K | Hold |
9,700
| – | – | 0.19% | 100 |
|
|
2016
Q2 | $256K | Hold |
9,700
| – | – | 0.21% | 101 |
|
|
2016
Q1 | $252K | Hold |
9,700
| – | – | 0.22% | 92 |
|
|
2015
Q4 | $252K | Hold |
9,700
| – | – | 0.21% | 87 |
|
|
2015
Q3 | $248K | Hold |
9,700
| – | – | 0.2% | 94 |
|
|
2015
Q2 | $246K | Hold |
9,700
| – | – | 0.17% | 97 |
|
|
2015
Q1 | $247K | Hold |
9,700
| – | – | 0.16% | 103 |
|
|
2014
Q4 | $246K | Buy |
9,700
+1,000
| +11% | +$25.4K | 0.17% | 105 |
|
|
2014
Q3 | $217K | Hold |
8,700
| – | – | 0.15% | 111 |
|
|
2014
Q2 | $217K | Hold |
8,700
| – | – | 0.14% | 111 |
|
|
2014
Q1 | $214K | Buy |
+8,700
| New | +$214K | 0.15% | 111 |
|