Tocqueville Asset Management’s Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call GS.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$236K | – | 841 |
|
|
2017
Q3 | $236K | Sell |
9,000
-500
| -5% | -$13.1K | ﹤0.01% | 741 |
|
|
2017
Q2 | $249K | Sell |
9,500
-2,000
| -17% | -$52.4K | ﹤0.01% | 699 |
|
|
2017
Q1 | $306K | Hold |
11,500
| – | – | ﹤0.01% | 664 |
|
|
2016
Q4 | $292K | Buy |
11,500
+1,000
| +10% | +$25.4K | ﹤0.01% | 689 |
|
|
2016
Q3 | $274K | Hold |
10,500
| – | – | ﹤0.01% | 728 |
|
|
2016
Q2 | $277K | Buy |
+10,500
| New | +$277K | ﹤0.01% | 739 |
|