Reilly Financial Advisors’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
Q2 | – | Hold |
0
| – | – | – | 906 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1142 |
|
|
2015
Q4 | – | Sell |
-8,218
| Closed | -$210K | – | 1181 |
|
|
2015
Q3 | $210K | Buy |
8,218
+10
| +0.1% | +$256 | 0.04% | 169 |
|
|
2015
Q2 | $208K | Buy |
8,208
+10
| +0.1% | +$253 | 0.04% | 183 |
|
|
2015
Q1 | $209K | Buy |
8,198
+10
| +0.1% | +$255 | 0.04% | 170 |
|
|
2014
Q4 | $208K | Buy |
8,188
+10
| +0.1% | +$254 | 0.05% | 130 |
|
|
2014
Q3 | $204K | Sell |
8,178
-191
| -2% | -$4.76K | 0.05% | 121 |
|
|
2014
Q2 | $209K | Buy |
8,369
+10
| +0.1% | +$250 | 0.05% | 111 |
|
|
2014
Q1 | $206K | Sell |
8,359
-1,909
| -19% | -$47K | 0.05% | 112 |
|
|
2013
Q4 | $231K | Buy |
10,268
+33
| +0.3% | +$742 | 0.06% | 102 |
|
|
2013
Q3 | $245K | Buy |
10,235
+33
| +0.3% | +$790 | 0.07% | 94 |
|
|
2013
Q2 | $256K | Buy |
+10,202
| New | +$256K | 0.08% | 91 |
|