PJSIMP
P.J. Schmidt Investment Management (PJS)’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,300
| Closed | -$444K | – | 124 |
|
|
2016
Q3 | $444K | Hold |
10,300
| – | – | 0.17% | 101 |
|
|
2016
Q2 | $446K | Sell |
10,300
-8,500
| -45% | -$368K | 0.17% | 101 |
|
|
2016
Q1 | $762K | Sell |
18,800
-2,300
| -11% | -$93.2K | 0.3% | 83 |
|
|
2015
Q4 | $851K | Sell |
21,100
-3,720
| -15% | -$150K | 0.34% | 82 |
|
|
2015
Q3 | $954K | Sell |
24,820
-2,110
| -8% | -$81.1K | 0.42% | 73 |
|
|
2015
Q2 | $1.12M | Sell |
26,930
-13,850
| -34% | -$577K | 0.44% | 66 |
|
|
2015
Q1 | $1.88M | Sell |
40,780
-11,780
| -22% | -$544K | 0.74% | 42 |
|
|
2014
Q4 | $2.25M | Sell |
52,560
-18,025
| -26% | -$770K | 0.89% | 38 |
|
|
2014
Q3 | $3.25M | Sell |
70,585
-12,335
| -15% | -$567K | 1.33% | 25 |
|
|
2014
Q2 | $4.44M | Sell |
82,920
-1,220
| -1% | -$65.3K | 1.73% | 20 |
|
|
2014
Q1 | $4.5M | Buy |
84,140
+435
| +0.5% | +$23.2K | 1.78% | 18 |
|
|
2013
Q4 | $4.47M | Buy |
83,705
+1,065
| +1% | +$56.9K | 1.89% | 18 |
|
|
2013
Q3 | $4.15M | Sell |
82,640
-1,600
| -2% | -$80.3K | 1.9% | 20 |
|
|
2013
Q2 | $4.21M | Buy |
+84,240
| New | +$4.21M | 2.02% | 18 |
|