KJHP
K.J. Harrison & Partners’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$216K | – | 213 |
|
|
2016
Q3 | $216K | Buy |
+5,000
| New | +$216K | 0.1% | 184 |
|
|
2015
Q3 | – | Sell |
-176,300
| Closed | -$7.34M | – | 156 |
|
|
2015
Q2 | $7.34M | Sell |
176,300
-10,000
| -5% | -$417K | 2.18% | 8 |
|
|
2015
Q1 | $8.6M | Sell |
186,300
-15,160
| -8% | -$700K | 2.51% | 5 |
|
|
2014
Q4 | $8.61M | Buy |
201,460
+141,460
| +236% | +$6.05M | 2.49% | 4 |
|
|
2014
Q3 | $2.76M | Hold |
60,000
| – | – | 0.77% | 44 |
|
|
2014
Q2 | $3.21M | Hold |
60,000
| – | – | 0.92% | 39 |
|
|
2014
Q1 | $3.19M | Hold |
60,000
| – | – | 0.95% | 39 |
|
|
2013
Q4 | $3.41M | Hold |
60,000
| – | – | 1% | 36 |
|
|
2013
Q3 | $3.01M | Hold |
60,000
| – | – | 1.1% | 34 |
|
|
2013
Q2 | $3M | Buy |
+60,000
| New | +$3M | 1.21% | 32 |
|