Snow Capital Management’s Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value GS.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $591K | Hold |
23,500
| – | – | 0.08% | 109 |
|
|
2021
Q1 | $570K | Buy |
23,500
+8,500
| +57% | +$206K | 0.08% | 110 |
|
|
2020
Q4 | $379K | Hold |
15,000
| – | – | 0.06% | 124 |
|
|
2020
Q3 | $347K | Hold |
15,000
| – | – | 0.07% | 122 |
|
|
2020
Q2 | $311K | Hold |
15,000
| – | – | 0.06% | 129 |
|
|
2020
Q1 | $288K | Hold |
15,000
| – | – | 0.07% | 132 |
|
|
2019
Q4 | $346K | Hold |
15,000
| – | – | 0.05% | 125 |
|
|
2019
Q3 | $331K | Hold |
15,000
| – | – | 0.02% | 130 |
|
|
2019
Q2 | $301K | Buy |
+15,000
| New | +$301K | 0.02% | 124 |
|