Russell Frank Company’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,158
| Closed | -$632K | – | 3005 |
|
|
2015
Q3 | $632K | Buy |
+13,158
| New | +$632K | ﹤0.01% | 2403 |
|
|
2014
Q3 | – | Sell |
-34,218
| Closed | -$2.07M | – | 2869 |
|
|
2014
Q2 | $2.07M | Sell |
34,218
-26,180
| -43% | -$1.59M | ﹤0.01% | 1734 |
|
|
2014
Q1 | $4.03M | Buy |
60,398
+42,627
| +240% | +$2.85M | 0.01% | 1404 |
|
|
2013
Q4 | $1.15M | Sell |
17,771
-89,708
| -83% | -$5.79M | ﹤0.01% | 2014 |
|
|
2013
Q3 | $6.74M | Sell |
107,479
-57,255
| -35% | -$3.59M | 0.01% | 1132 |
|
|
2013
Q2 | $10.3M | Buy |
+164,734
| New | +$10.3M | 0.02% | 840 |
|