ADBIC
A.D. Beadell Investment Counsel’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,620
| Closed | -$610K | – | 89 |
|
|
2018
Q1 | $610K | Sell |
15,620
-6,500
| -29% | -$254K | 0.53% | 65 |
|
|
2017
Q4 | $784K | Sell |
22,120
-1,845
| -8% | -$65.4K | 0.64% | 51 |
|
|
2017
Q3 | $972K | Sell |
23,965
-6,250
| -21% | -$253K | 0.83% | 43 |
|
|
2017
Q2 | $1.3M | Sell |
30,215
-500
| -2% | -$21.5K | 1.05% | 36 |
|
|
2017
Q1 | $1.29M | Sell |
30,715
-600
| -2% | -$25.3K | 1.07% | 37 |
|
|
2016
Q4 | $1.21M | Sell |
31,315
-1,000
| -3% | -$38.5K | 1.03% | 36 |
|
|
2016
Q3 | $1.39M | Hold |
32,315
| – | – | 1.16% | 33 |
|
|
2016
Q2 | $1.4M | Sell |
32,315
-500
| -2% | -$21.7K | 1.14% | 33 |
|
|
2016
Q1 | $1.33M | Hold |
32,815
| – | – | 1.22% | 33 |
|
|
2015
Q4 | $1.32M | Sell |
32,815
-1,950
| -6% | -$78.7K | 1.16% | 34 |
|
|
2015
Q3 | $1.34M | Sell |
34,765
-2,400
| -6% | -$92.2K | 1.21% | 31 |
|
|
2015
Q2 | $1.55M | Hold |
37,165
| – | – | 1.24% | 28 |
|
|
2015
Q1 | $1.72M | Sell |
37,165
-1,070
| -3% | -$49.4K | 1.33% | 25 |
|
|
2014
Q4 | $1.63M | Sell |
38,235
-8,750
| -19% | -$374K | 1.24% | 26 |
|
|
2014
Q3 | $2.16M | Buy |
46,985
+35,870
| +323% | +$1.65M | 1.64% | 14 |
|
|
2014
Q2 | $594K | Buy |
+11,115
| New | +$594K | 0.44% | 70 |
|