Rockefeller Financial Services’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,053
| Closed | -$154K | – | 623 |
|
|
2015
Q4 | $154K | Buy |
+3,053
| New | +$154K | ﹤0.01% | 356 |
|
|
2015
Q2 | – | Sell |
-3,872
| Closed | -$223K | – | 483 |
|
|
2015
Q1 | $223K | Hold |
3,872
| – | – | ﹤0.01% | 317 |
|
|
2014
Q4 | $207K | Sell |
3,872
-131,146
| -97% | -$7.01M | ﹤0.01% | 300 |
|
|
2014
Q3 | $7.76M | Sell |
135,018
-63,086
| -32% | -$3.62M | 0.17% | 99 |
|
|
2014
Q2 | $13.2M | Sell |
198,104
-374
| -0.2% | -$25K | 0.3% | 76 |
|
|
2014
Q1 | $13.3M | Buy |
198,478
+4,242
| +2% | +$283K | 0.29% | 89 |
|
|
2013
Q4 | $13M | Buy |
194,236
+40,402
| +26% | +$2.7M | 0.28% | 93 |
|
|
2013
Q3 | $9.65M | Buy |
153,834
+3,532
| +2% | +$221K | 0.22% | 101 |
|
|
2013
Q2 | $9.39M | Buy |
+150,302
| New | +$9.39M | 0.23% | 92 |
|