Highlander Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-96
| Closed | -$2K | – | 697 |
|
|
2019
Q2 | $2K | Hold |
96
| – | – | ﹤0.01% | 655 |
|
|
2019
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 645 |
|
|
2018
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 667 |
|
|
2018
Q3 | $3K | Sell |
96
-141
| -59% | -$4.41K | ﹤0.01% | 684 |
|
|
2018
Q2 | $6K | Hold |
237
| – | – | ﹤0.01% | 660 |
|
|
2018
Q1 | $6K | Sell |
237
-1,013
| -81% | -$25.6K | ﹤0.01% | 658 |
|
|
2017
Q4 | $32K | Hold |
1,250
| – | – | 0.02% | 416 |
|
|
2017
Q3 | $33K | Hold |
1,250
| – | – | 0.03% | 417 |
|
|
2017
Q2 | $33K | Hold |
1,250
| – | – | 0.03% | 422 |
|
|
2017
Q1 | $33K | Hold |
1,250
| – | – | 0.03% | 418 |
|
|
2016
Q4 | $32K | Hold |
1,250
| – | – | 0.03% | 426 |
|
|
2016
Q3 | $33K | Hold |
1,250
| – | – | 0.03% | 427 |
|
|
2016
Q2 | $33K | Hold |
1,250
| – | – | 0.03% | 433 |
|
|
2016
Q1 | $33K | Hold |
1,250
| – | – | 0.03% | 432 |
|
|
2015
Q4 | $32K | Hold |
1,250
| – | – | 0.03% | 442 |
|
|
2015
Q3 | $32K | Buy |
1,250
+250
| +25% | +$6.4K | 0.03% | 457 |
|
|
2015
Q2 | $25K | Sell |
1,000
-250
| -20% | -$6.25K | 0.02% | 497 |
|
|
2015
Q1 | $32K | Hold |
1,250
| – | – | 0.03% | 466 |
|
|
2014
Q4 | $32K | Hold |
1,250
| – | – | 0.03% | 463 |
|
|
2014
Q3 | $31.2K | Hold |
1,250
| – | – | 0.03% | 439 |
|
|
2014
Q2 | $31.1K | Hold |
1,250
| – | – | 0.03% | 443 |
|
|
2014
Q1 | $30.7K | Hold |
1,250
| – | – | 0.03% | 433 |
|
|
2013
Q4 | $28.1K | Hold |
1,250
| – | – | 0.03% | 445 |
|
|
2013
Q3 | $29.9K | Hold |
1,250
| – | – | 0.03% | 432 |
|
|
2013
Q2 | $31.2K | Buy |
+1,250
| New | +$31.2K | 0.03% | 419 |
|