Prentiss Smith & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$26K | – | 310 |
|
|
2017
Q4 | $26K | Buy |
+1,000
| New | +$26K | 0.01% | 171 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$26K | – | 261 |
|
|
2017
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 153 |
|
|
2017
Q1 | $27K | Hold |
1,000
| – | – | 0.02% | 144 |
|
|
2016
Q4 | $25K | Hold |
1,000
| – | – | 0.02% | 153 |
|
|
2016
Q3 | $26K | Hold |
1,000
| – | – | 0.01% | 157 |
|
|
2016
Q2 | $26K | Hold |
1,000
| – | – | 0.01% | 154 |
|
|
2016
Q1 | $26K | Hold |
1,000
| – | – | 0.02% | 168 |
|
|
2015
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 174 |
|
|
2015
Q3 | $26K | Sell |
1,000
-30
| -3% | -$780 | 0.01% | 157 |
|
|
2015
Q2 | $26K | Hold |
1,030
| – | – | 0.01% | 162 |
|
|
2015
Q1 | $26K | Hold |
1,030
| – | – | 0.01% | 183 |
|
|
2014
Q4 | $26K | Buy |
+1,030
| New | +$26K | 0.01% | 191 |
|