Mid Continent Capital’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.05M | Buy |
206,275
+32,770
| +19% | +$802K | 0.33% | 73 |
|
|
2015
Q2 | $4.26M | Buy |
173,505
+66,250
| +62% | +$1.62M | 0.24% | 88 |
|
|
2015
Q1 | $2.7M | Buy |
107,255
+46,330
| +76% | +$1.17M | 0.15% | 117 |
|
|
2014
Q4 | $1.49M | Buy |
60,925
+18,100
| +42% | +$442K | 0.08% | 151 |
|
|
2014
Q3 | $1.02M | Buy |
42,825
+19,825
| +86% | +$471K | 0.06% | 179 |
|
|
2014
Q2 | $563K | Buy |
+23,000
| New | +$563K | 0.03% | 218 |
|