Private Trust Company’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 |
-11,500
| Closed | -$291K | – | 338 |
|
|
2014
Q4 | $291K | Hold |
11,500
| – | – | 0.09% | 229 |
|
|
2014
Q3 | $287K | Hold |
11,500
| – | – | 0.1% | 231 |
|
|
2014
Q2 | $286K | Buy |
11,500
+7,000
| +156% | +$174K | 0.09% | 240 |
|
|
2014
Q1 | $111K | Buy |
4,500
+1,200
| +36% | +$29.6K | 0.04% | 334 |
|
|
2013
Q4 | $74K | Hold |
3,300
| – | – | 0.03% | 378 |
|
|
2013
Q3 | $79K | Buy |
3,300
+2,800
| +560% | +$67K | 0.04% | 339 |
|
|
2013
Q2 | $12K | Buy |
+500
| New | +$12K | 0.01% | 803 |
|