Fulton Breakefield Broenniman’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
Q2 | – | Sell |
-10,188
| Closed | -$261K | – | 114 |
|
|
2018
Q1 | $261K | Sell |
10,188
-46,019
| -82% | -$1.18M | 0.05% | 103 |
|
|
2017
Q4 | $1.46M | Buy |
56,207
+4
| +0% | +$104 | 0.24% | 79 |
|
|
2017
Q3 | $1.48M | Buy |
56,203
+4
| +0% | +$105 | 0.26% | 78 |
|
|
2017
Q2 | $1.47M | Sell |
56,199
-206
| -0.4% | -$5.39K | 0.26% | 80 |
|
|
2017
Q1 | $1.5M | Sell |
56,405
-719
| -1% | -$19.1K | 0.28% | 78 |
|
|
2016
Q4 | $1.45M | Sell |
57,124
-247
| -0.4% | -$6.28K | 0.29% | 80 |
|
|
2016
Q3 | $1.5M | Sell |
57,371
-196
| -0.3% | -$5.13K | 0.3% | 81 |
|
|
2016
Q2 | $1.52M | Buy |
57,567
+63
| +0.1% | +$1.66K | 0.31% | 80 |
|
|
2016
Q1 | $1.5M | Sell |
57,504
-746
| -1% | -$19.4K | 0.33% | 77 |
|
|
2015
Q4 | $1.51M | Sell |
58,250
-297
| -0.5% | -$7.72K | 0.33% | 79 |
|
|
2015
Q3 | $1.5M | Sell |
58,547
-797
| -1% | -$20.4K | 0.35% | 81 |
|
|
2015
Q2 | $1.5M | Buy |
59,344
+4
| +0% | +$101 | 0.33% | 83 |
|
|
2015
Q1 | $1.51M | Sell |
59,340
-697
| -1% | -$17.8K | 0.34% | 83 |
|
|
2014
Q4 | $1.52M | Sell |
60,037
-1,496
| -2% | -$38K | 0.33% | 84 |
|
|
2014
Q3 | $1.54M | Buy |
61,533
+3
| +0% | +$75 | 0.36% | 86 |
|
|
2014
Q2 | $1.53M | Buy |
61,530
+260
| +0.4% | +$6.47K | 0.37% | 84 |
|
|
2014
Q1 | $1.51M | Sell |
61,270
-1,217
| -2% | -$29.9K | 0.39% | 79 |
|
|
2013
Q4 | $1.41M | Sell |
62,487
-2,067
| -3% | -$46.5K | 0.37% | 81 |
|
|
2013
Q3 | $1.54M | Sell |
64,554
-1,010
| -2% | -$24.1K | 0.42% | 80 |
|
|
2013
Q2 | $1.64M | Buy |
+65,564
| New | +$1.64M | 0.48% | 72 |
|