Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,098
| Closed | -$684K | – | 184 |
|
|
2018
Q4 | $684K | Sell |
39,098
-184
| -0.5% | -$3.22K | 0.16% | 101 |
|
|
2018
Q3 | $878K | Sell |
39,282
-786
| -2% | -$17.6K | 0.18% | 103 |
|
|
2018
Q2 | $932K | Sell |
40,068
-87
| -0.2% | -$2.02K | 0.2% | 96 |
|
|
2018
Q1 | $918K | Sell |
40,155
-786
| -2% | -$18K | 0.21% | 95 |
|
|
2017
Q4 | $925K | Sell |
40,941
-486
| -1% | -$11K | 0.21% | 96 |
|
|
2017
Q3 | $958K | Buy |
41,427
+1,213
| +3% | +$28.1K | 0.24% | 94 |
|
|
2017
Q2 | $949K | Buy |
40,214
+12
| +0% | +$283 | 0.25% | 93 |
|
|
2017
Q1 | $927K | Buy |
40,202
+138
| +0.3% | +$3.18K | 0.25% | 96 |
|
|
2016
Q4 | $874K | Sell |
40,064
-311
| -0.8% | -$6.78K | 0.26% | 94 |
|
|
2016
Q3 | $943K | Buy |
40,375
+213
| +0.5% | +$4.98K | 0.3% | 92 |
|
|
2016
Q2 | $832K | Sell |
40,162
-686
| -2% | -$14.2K | 0.28% | 93 |
|
|
2016
Q1 | $826K | Buy |
40,848
+164
| +0.4% | +$3.32K | 0.29% | 90 |
|
|
2015
Q4 | $830K | Buy |
40,684
+14
| +0% | +$286 | 0.3% | 88 |
|
|
2015
Q3 | $808K | Sell |
40,670
-687
| -2% | -$13.6K | 0.33% | 88 |
|
|
2015
Q2 | $840K | Buy |
41,357
+13
| +0% | +$264 | 0.32% | 86 |
|
|
2015
Q1 | $844K | Buy |
41,344
+913
| +2% | +$18.6K | 0.33% | 86 |
|
|
2014
Q4 | $795K | Sell |
40,431
-87
| -0.2% | -$1.71K | 0.33% | 83 |
|
|
2014
Q3 | $811K | Sell |
40,518
-587
| -1% | -$11.7K | 0.36% | 82 |
|
|
2014
Q2 | $839K | Sell |
41,105
-3,938
| -9% | -$80.4K | 0.38% | 83 |
|
|
2014
Q1 | $893K | Sell |
45,043
-6,887
| -13% | -$137K | 0.44% | 78 |
|
|
2013
Q4 | $955K | Buy |
+51,930
| New | +$955K | 0.49% | 72 |
|