Fairfield, Bush & 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-9,567
| Closed | -$211K | – | 149 |
|
2019
Q3 | $211K | Buy |
+9,567
| New | +$211K | 0.07% | 140 |
|
2019
Q2 | – | Sell |
-11,567
| Closed | -$223K | – | 152 |
|
2019
Q1 | $223K | Sell |
11,567
-4,925
| -30% | -$94.9K | 0.07% | 136 |
|
2018
Q4 | $289K | Buy |
16,492
+5,800
| +54% | +$102K | 0.1% | 128 |
|
2018
Q3 | $239K | Sell |
10,692
-5,000
| -32% | -$112K | 0.07% | 145 |
|
2018
Q2 | $365K | Sell |
15,692
-950
| -6% | -$22.1K | 0.11% | 120 |
|
2018
Q1 | $381K | Sell |
16,642
-6,006
| -27% | -$138K | 0.11% | 120 |
|
2017
Q4 | $512K | Buy |
22,648
+8,700
| +62% | +$197K | 0.14% | 106 |
|
2017
Q3 | $322K | Hold |
13,948
| – | – | 0.1% | 114 |
|
2017
Q2 | $329K | Buy |
13,948
+200
| +1% | +$4.72K | 0.11% | 116 |
|
2017
Q1 | $317K | Buy |
+13,748
| New | +$317K | 0.1% | 117 |
|
2016
Q4 | – | Sell |
-13,548
| Closed | -$316K | – | 150 |
|
2016
Q3 | $316K | Sell |
13,548
-6,100
| -31% | -$142K | 0.1% | 117 |
|
2016
Q2 | $407K | Sell |
19,648
-4,480
| -19% | -$92.8K | 0.14% | 103 |
|
2016
Q1 | $488K | Sell |
24,128
-400
| -2% | -$8.09K | 0.17% | 89 |
|
2015
Q4 | $500K | Sell |
24,528
-50,270
| -67% | -$1.02M | 0.17% | 93 |
|
2015
Q3 | $1.49M | Buy |
74,798
+11,700
| +19% | +$232K | 0.65% | 43 |
|
2015
Q2 | $1.28M | Sell |
63,098
-1,675
| -3% | -$34K | 0.39% | 60 |
|
2015
Q1 | $1.32M | Sell |
64,773
-400
| -0.6% | -$8.17K | 0.39% | 60 |
|
2014
Q4 | $1.28M | Buy |
65,173
+9,867
| +18% | +$194K | 0.37% | 62 |
|
2014
Q3 | $1.11M | Buy |
55,306
+2,824
| +5% | +$56.5K | 0.32% | 72 |
|
2014
Q2 | $1.07M | Buy |
52,482
+50,482
| +2,524% | +$1.03M | 0.31% | 71 |
|
2014
Q1 | $40K | Buy |
+2,000
| New | +$40K | 0.02% | 120 |
|