Everett Harris & Co’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-44,000
| Closed | -$1.01M | – | 235 |
|
2019
Q4 | $1.01M | Hold |
44,000
| – | – | 0.02% | 134 |
|
2019
Q3 | $970K | Hold |
44,000
| – | – | 0.02% | 130 |
|
2019
Q2 | $883K | Hold |
44,000
| – | – | 0.02% | 139 |
|
2019
Q1 | $847K | Sell |
44,000
-1,600
| -4% | -$30.8K | 0.02% | 134 |
|
2018
Q4 | $798K | Buy |
45,600
+2,600
| +6% | +$45.5K | 0.02% | 133 |
|
2018
Q3 | $961K | Buy |
43,000
+11,900
| +38% | +$266K | 0.02% | 131 |
|
2018
Q2 | $723K | Buy |
31,100
+9,100
| +41% | +$212K | 0.02% | 143 |
|
2018
Q1 | $503K | Buy |
+22,000
| New | +$503K | 0.01% | 161 |
|