Strategy Asset Managers’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,780
| Closed | -$392K | – | 197 |
|
|
2019
Q3 | $392K | Hold |
17,780
| – | – | 0.12% | 110 |
|
|
2019
Q2 | $357K | Hold |
17,780
| – | – | 0.1% | 108 |
|
|
2019
Q1 | $342K | Hold |
17,780
| – | – | 0.08% | 110 |
|
|
2018
Q4 | $311K | Hold |
17,780
| – | – | 0.08% | 116 |
|
|
2018
Q3 | $398K | Hold |
17,780
| – | – | 0.08% | 117 |
|
|
2018
Q2 | $414K | Hold |
17,780
| – | – | 0.09% | 112 |
|
|
2018
Q1 | $407K | Hold |
17,780
| – | – | 0.09% | 95 |
|
|
2017
Q4 | $402K | Hold |
17,780
| – | – | 0.08% | 116 |
|
|
2017
Q3 | $411K | Buy |
17,780
+5,420
| +44% | +$125K | 0.08% | 112 |
|
|
2017
Q2 | $292K | Buy |
+12,360
| New | +$292K | 0.06% | 117 |
|