McGlinn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-400
| Closed | -$10K | – | 74 |
|
|
2014
Q4 | $10K | Hold |
400
| – | – | 0.02% | 69 |
|
|
2014
Q3 | $10K | Hold |
400
| – | – | 0.02% | 67 |
|
|
2014
Q2 | $10K | Hold |
400
| – | – | 0.02% | 68 |
|
|
2014
Q1 | $10K | Hold |
400
| – | – | 0.02% | 59 |
|
|
2013
Q4 | $9K | Hold |
400
| – | – | 0.02% | 55 |
|
|
2013
Q3 | $10K | Sell |
400
-2,000
| -83% | -$50K | 0.02% | 53 |
|
|
2013
Q2 | $60K | Buy |
+2,400
| New | +$60K | 0.16% | 53 |
|