Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,050
| Closed | -$1.21M | – | 214 |
|
|
2017
Q2 | $1.21M | Hold |
46,050
| – | – | 0.13% | 112 |
|
|
2017
Q1 | $1.23M | Hold |
46,050
| – | – | 0.13% | 113 |
|
|
2016
Q4 | $1.17M | Hold |
46,050
| – | – | 0.13% | 113 |
|
|
2016
Q3 | $1.2M | Sell |
46,050
-1,500
| -3% | -$39.2K | 0.13% | 110 |
|
|
2016
Q2 | $1.26M | Hold |
47,550
| – | – | 0.14% | 105 |
|
|
2016
Q1 | $1.24M | Sell |
47,550
-800
| -2% | -$20.8K | 0.14% | 105 |
|
|
2015
Q4 | $1.26M | Sell |
48,350
-1,000
| -2% | -$26K | 0.14% | 106 |
|
|
2015
Q3 | $1.26M | Sell |
49,350
-10,800
| -18% | -$276K | 0.15% | 105 |
|
|
2015
Q2 | $1.52M | Sell |
60,150
-5,850
| -9% | -$148K | 0.16% | 104 |
|
|
2015
Q1 | $1.68M | Sell |
66,000
-1,000
| -1% | -$25.5K | 0.18% | 96 |
|
|
2014
Q4 | $1.7M | Sell |
67,000
-800
| -1% | -$20.3K | 0.18% | 94 |
|
|
2014
Q3 | $1.69M | Sell |
67,800
-500
| -0.7% | -$12.5K | 0.19% | 90 |
|
|
2014
Q2 | $1.7M | Buy |
68,300
+10,650
| +18% | +$265K | 0.19% | 93 |
|
|
2014
Q1 | $1.42M | Buy |
57,650
+18,420
| +47% | +$453K | 0.16% | 96 |
|
|
2013
Q4 | $883K | Hold |
39,230
| – | – | 0.1% | 125 |
|
|
2013
Q3 | $937K | Sell |
39,230
-1,000
| -2% | -$23.9K | 0.12% | 118 |
|
|
2013
Q2 | $1.01M | Buy |
+40,230
| New | +$1.01M | 0.13% | 106 |
|