Roosevelt Investment Group’s GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 GSF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-103,840
| Closed | -$2.63M | – | 241 |
|
|
2015
Q3 | $2.63M | Sell |
103,840
-7,375
| -7% | -$187K | 0.17% | 82 |
|
|
2015
Q2 | $2.82M | Sell |
111,215
-2,150
| -2% | -$54.5K | 0.17% | 84 |
|
|
2015
Q1 | $2.94M | Sell |
113,365
-985
| -0.9% | -$25.5K | 0.16% | 80 |
|
|
2014
Q4 | $2.96M | Sell |
114,350
-5,650
| -5% | -$146K | 0.17% | 83 |
|
|
2014
Q3 | $3.12M | Sell |
120,000
-10,585
| -8% | -$275K | 0.17% | 79 |
|
|
2014
Q2 | $3.39M | Buy |
130,585
+4,575
| +4% | +$119K | 0.14% | 66 |
|
|
2014
Q1 | $3.23M | Buy |
126,010
+5,650
| +5% | +$145K | 0.15% | 73 |
|
|
2013
Q4 | $2.93M | Buy |
120,360
+2,825
| +2% | +$68.8K | 0.13% | 80 |
|
|
2013
Q3 | $2.86M | Buy |
117,535
+2,075
| +2% | +$50.5K | 0.13% | 80 |
|
|
2013
Q2 | $2.94M | Buy |
+115,460
| New | +$2.94M | 0.13% | 78 |
|