Gamble Jones Investment Counsel’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,550
| Closed | -$888K | – | 216 |
|
|
2017
Q2 | $888K | Buy |
31,550
+4,325
| +16% | +$122K | 0.09% | 128 |
|
|
2017
Q1 | $730K | Sell |
27,225
-900
| -3% | -$24.1K | 0.08% | 139 |
|
|
2016
Q4 | $713K | Buy |
28,125
+3,500
| +14% | +$88.7K | 0.08% | 141 |
|
|
2016
Q3 | $660K | Buy |
24,625
+6,200
| +34% | +$166K | 0.07% | 146 |
|
|
2016
Q2 | $488K | Buy |
18,425
+7,100
| +63% | +$188K | 0.05% | 161 |
|
|
2016
Q1 | $283K | Buy |
11,325
+800
| +8% | +$20K | 0.03% | 184 |
|
|
2015
Q4 | $272K | Buy |
+10,525
| New | +$272K | 0.03% | 187 |
|