PRHC
P.R. Herzig & Co’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,907
| Closed | -$883K | – | 18 |
|
|
2018
Q2 | $883K | Sell |
21,907
-4,343
| -17% | -$175K | 1.92% | 24 |
|
|
2018
Q1 | $1.03M | Buy |
26,250
+300
| +1% | +$11.7K | 2.06% | 21 |
|
|
2017
Q4 | $920K | Sell |
25,950
-11,700
| -31% | -$415K | 1.77% | 22 |
|
|
2017
Q3 | $1.53M | Hold |
37,650
| – | – | 2.96% | 15 |
|
|
2017
Q2 | $1.62M | Hold |
37,650
| – | – | 3.14% | 14 |
|
|
2017
Q1 | $1.59M | Sell |
37,650
-300
| -0.8% | -$12.6K | 3.08% | 15 |
|
|
2016
Q4 | $1.46M | Sell |
37,950
-1,800
| -5% | -$69.3K | 2.98% | 12 |
|
|
2016
Q3 | $1.71M | Buy |
39,750
+700
| +2% | +$30.2K | 3.36% | 10 |
|
|
2016
Q2 | $1.69M | Buy |
39,050
+2,100
| +6% | +$91K | 3.57% | 9 |
|
|
2016
Q1 | $1.5M | Buy |
36,950
+4,700
| +15% | +$191K | 3.28% | 7 |
|
|
2015
Q4 | $1.3M | Buy |
32,250
+2,000
| +7% | +$80.7K | 3.14% | 9 |
|
|
2015
Q3 | $1.16M | Buy |
30,250
+2,500
| +9% | +$96.1K | 2.92% | 13 |
|
|
2015
Q2 | $1.16M | Buy |
+27,750
| New | +$1.16M | 2.34% | 16 |
|