SIM
GS.PRJ
Sonora Investment Management’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-455,276
| Closed | -$12.3M | – | 1162 |
|
|
2021
Q1 | $12.3M | Sell |
455,276
-27,195
| -6% | -$735K | 0.97% | 18 |
|
|
2020
Q4 | $13.2M | Sell |
482,471
-4,040
| -0.8% | -$110K | 1.09% | 16 |
|
|
2020
Q3 | $12.9M | Buy |
486,511
+20,318
| +4% | +$539K | 1.19% | 19 |
|
|
2020
Q2 | $11.8M | Buy |
466,193
+264,328
| +131% | +$6.71M | 1.21% | 18 |
|
|
2020
Q1 | $4.91M | Buy |
201,865
+47,385
| +31% | +$1.15M | 0.58% | 56 |
|
|
2019
Q4 | $4.14M | Buy |
154,480
+67,640
| +78% | +$1.81M | 0.39% | 85 |
|
|
2019
Q3 | $2.33M | Sell |
86,840
-115
| -0.1% | -$3.08K | 0.24% | 110 |
|
|
2019
Q2 | $2.26M | Buy |
86,955
+930
| +1% | +$24.1K | 0.25% | 106 |
|
|
2019
Q1 | $2.21M | Buy |
86,025
+3,430
| +4% | +$87.9K | 0.27% | 99 |
|
|
2018
Q4 | $2M | Buy |
82,595
+48,448
| +142% | +$1.17M | 0.29% | 94 |
|
|
2018
Q3 | $869K | Buy |
34,147
+21,165
| +163% | +$539K | 0.12% | 135 |
|
|
2018
Q2 | $336K | Buy |
12,982
+3,725
| +40% | +$96.4K | 0.05% | 174 |
|
|
2018
Q1 | $247K | Buy |
9,257
+8,970
| +3,125% | +$239K | 0.04% | 187 |
|
|
2017
Q4 | $7.61K | Hold |
287
| – | – | ﹤0.01% | 876 |
|
|
2017
Q3 | $7.82K | Buy |
+287
| New | +$7.82K | ﹤0.01% | 784 |
|