Intellectus Partners’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,010
| Closed | -$109K | – | 751 |
|
|
2017
Q3 | $109K | Hold |
4,010
| – | – | 0.05% | 292 |
|
|
2017
Q2 | $113K | Sell |
4,010
-171
| -4% | -$4.82K | 0.05% | 257 |
|
|
2017
Q1 | $112K | Sell |
4,181
-183
| -4% | -$4.9K | 0.06% | 233 |
|
|
2016
Q4 | $111K | Buy |
+4,364
| New | +$111K | 0.06% | 224 |
|