Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$65K | – | 722 |
|
|
2016
Q3 | $65K | Hold |
2,500
| – | – | 0.01% | 290 |
|
|
2016
Q2 | $66K | Hold |
2,500
| – | – | 0.01% | 286 |
|
|
2016
Q1 | $65K | Hold |
2,500
| – | – | 0.01% | 302 |
|
|
2015
Q4 | $65K | Hold |
2,500
| – | – | 0.02% | 294 |
|
|
2015
Q3 | $64K | Buy |
+2,500
| New | +$64K | 0.02% | 296 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$63K | – | 734 |
|
|
2014
Q4 | $63K | Hold |
2,500
| – | – | 0.02% | 296 |
|
|
2014
Q3 | $62K | Hold |
2,500
| – | – | 0.02% | 271 |
|
|
2014
Q2 | $62K | Hold |
2,500
| – | – | 0.02% | 275 |
|
|
2014
Q1 | $61K | Hold |
2,500
| – | – | 0.02% | 264 |
|
|
2013
Q4 | $56K | Hold |
2,500
| – | – | 0.02% | 254 |
|
|
2013
Q3 | $60K | Buy |
+2,500
| New | +$60K | 0.02% | 236 |
|