Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-264,631
| Closed | -$5.4M | – | 2083 |
|
|
2015
Q1 | $5.4M | Buy |
264,631
+31,758
| +14% | +$649K | 0.1% | 243 |
|
|
2014
Q4 | $4.58M | Sell |
232,873
-5,733
| -2% | -$113K | 0.09% | 265 |
|
|
2014
Q3 | $4.78M | Buy |
238,606
+24,298
| +11% | +$486K | 0.1% | 252 |
|
|
2014
Q2 | $4.37M | Buy |
+214,308
| New | +$4.37M | 0.1% | 267 |
|
|
2013
Q3 | – | Sell |
-37,671
| Closed | -$833K | – | 1903 |
|
|
2013
Q2 | $833K | Buy |
+37,671
| New | +$833K | 0.09% | 279 |
|