GLRA
Gerald L. Ray & Associates’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,350
| Closed | -$753K | – | 322 |
|
|
2016
Q2 | $753K | Buy |
36,350
+5,250
| +17% | +$109K | 0.12% | 153 |
|
|
2016
Q1 | $629K | Buy |
31,100
+2,500
| +9% | +$50.6K | 0.1% | 169 |
|
|
2015
Q4 | $583K | Hold |
28,600
| – | – | 0.09% | 176 |
|
|
2015
Q3 | $568K | Hold |
28,600
| – | – | 0.09% | 180 |
|
|
2015
Q2 | $581K | Hold |
28,600
| – | – | 0.09% | 188 |
|
|
2015
Q1 | $584K | Sell |
28,600
-350
| -1% | -$7.15K | 0.09% | 192 |
|
|
2014
Q4 | $569K | Sell |
28,950
-4,900
| -14% | -$96.3K | 0.09% | 187 |
|
|
2014
Q3 | $678K | Hold |
33,850
| – | – | 0.11% | 164 |
|
|
2014
Q2 | $691K | Hold |
33,850
| – | – | 0.12% | 157 |
|
|
2014
Q1 | $671K | Hold |
33,850
| – | – | 0.12% | 152 |
|
|
2013
Q4 | $623K | Sell |
33,850
-2,000
| -6% | -$36.8K | 0.12% | 151 |
|
|
2013
Q3 | $715K | Buy |
35,850
+250
| +0.7% | +$4.99K | 0.15% | 135 |
|
|
2013
Q2 | $787K | Buy |
+35,600
| New | +$787K | 0.18% | 119 |
|