WFG
Windsor Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-114,575
| Closed | -$2.34M | – | 84 |
|
|
2015
Q1 | $2.34M | Buy |
114,575
+4,075
| +4% | +$83.2K | 1.05% | 43 |
|
|
2014
Q4 | $2.17M | Buy |
110,500
+2,525
| +2% | +$49.7K | 1.03% | 46 |
|
|
2014
Q3 | $2.16M | Buy |
107,975
+4,175
| +4% | +$83.6K | 1.04% | 46 |
|
|
2014
Q2 | $2.12M | Buy |
103,800
+4,450
| +4% | +$90.8K | 1.04% | 45 |
|
|
2014
Q1 | $1.97M | Buy |
99,350
+5,325
| +6% | +$106K | 1% | 46 |
|
|
2013
Q4 | $1.73M | Buy |
94,025
+7,950
| +9% | +$146K | 0.96% | 47 |
|
|
2013
Q3 | $1.72M | Buy |
86,075
+4,875
| +6% | +$97.2K | 1.03% | 48 |
|
|
2013
Q2 | $1.8M | Buy |
+81,200
| New | +$1.8M | 1.14% | 46 |
|