JHC
JFB Holdings Corp’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $113M | Sell |
2,623,782
-5,356
| -0.2% | -$231K | 3.61% | 12 |
|
|
2016
Q2 | $114M | Buy |
2,629,138
+213,568
| +9% | +$9.26M | 3.55% | 11 |
|
|
2016
Q1 | $98M | Buy |
2,415,570
+31,510
| +1% | +$1.28M | 2.91% | 18 |
|
|
2015
Q4 | $96.2M | Buy |
2,384,060
+800,629
| +51% | +$32.3M | 2.87% | 20 |
|
|
2015
Q3 | $60.9M | Sell |
1,583,431
-70,772
| -4% | -$2.72M | 1.83% | 28 |
|
|
2015
Q2 | $68.9M | Buy |
1,654,203
+45,201
| +3% | +$1.88M | 1.89% | 30 |
|
|
2015
Q1 | $74.3M | Buy |
1,609,002
+175,529
| +12% | +$8.1M | 1.92% | 31 |
|
|
2014
Q4 | $61.3M | Sell |
1,433,473
-32,923
| -2% | -$1.41M | 1.63% | 33 |
|
|
2014
Q3 | $67.4M | Buy |
1,466,396
+74,460
| +5% | +$3.42M | 1.88% | 27 |
|
|
2014
Q2 | $74.4M | Buy |
1,391,936
+182,251
| +15% | +$9.75M | 2.02% | 27 |
|
|
2014
Q1 | $64.6M | Buy |
1,209,685
+139,935
| +13% | +$7.48M | 2.03% | 26 |
|
|
2013
Q4 | $57.1M | Buy |
1,069,750
+6,836
| +0.6% | +$365K | 2.08% | 27 |
|
|
2013
Q3 | $53.3M | Buy |
1,062,914
+55,474
| +6% | +$2.78M | 2.1% | 28 |
|
|
2013
Q2 | $50.3M | Buy |
+1,007,440
| New | +$50.3M | 2.06% | 29 |
|