Estabrook Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14
| Closed | -$355 | – | 341 |
|
|
2019
Q2 | $355 | Hold |
14
| – | – | ﹤0.01% | 315 |
|
|
2019
Q1 | $381 | Hold |
14
| – | – | ﹤0.01% | 322 |
|
|
2018
Q4 | $357 | Hold |
14
| – | – | ﹤0.01% | 327 |
|
|
2018
Q3 | $368 | Hold |
14
| – | – | ﹤0.01% | 351 |
|
|
2018
Q2 | $372 | Hold |
14
| – | – | ﹤0.01% | 355 |
|
|
2018
Q1 | $359 | Sell |
14
-66
| -83% | -$1.69K | ﹤0.01% | 360 |
|
|
2017
Q4 | $2.07K | Hold |
80
| – | – | ﹤0.01% | 347 |
|
|
2017
Q3 | $2.1K | Hold |
80
| – | – | ﹤0.01% | 365 |
|
|
2017
Q2 | $2.09K | Hold |
80
| – | – | ﹤0.01% | 367 |
|
|
2017
Q1 | $2.13K | Hold |
80
| – | – | ﹤0.01% | 373 |
|
|
2016
Q4 | $2.03K | Hold |
80
| – | – | ﹤0.01% | 398 |
|
|
2016
Q3 | $2.09K | Hold |
80
| – | – | ﹤0.01% | 381 |
|
|
2016
Q2 | $2.11K | Hold |
80
| – | – | ﹤0.01% | 396 |
|
|
2016
Q1 | $2.08K | Hold |
80
| – | – | ﹤0.01% | 402 |
|
|
2015
Q4 | $2.08K | Hold |
80
| – | – | ﹤0.01% | 412 |
|
|
2015
Q3 | $2.05K | Hold |
80
| – | – | ﹤0.01% | 422 |
|
|
2015
Q2 | $2.03K | Hold |
80
| – | – | ﹤0.01% | 412 |
|
|
2015
Q1 | $2.04K | Hold |
80
| – | – | ﹤0.01% | 420 |
|
|
2014
Q4 | $2.03K | Hold |
80
| – | – | ﹤0.01% | 426 |
|
|
2014
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 430 |
|
|
2014
Q2 | $1.99K | Buy |
+80
| New | +$1.99K | ﹤0.01% | 434 |
|