Alexandria Capital’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-131
| Closed | -$7K | – | 578 |
|
|
2017
Q2 | $7K | Buy |
131
+1
| +0.8% | +$53 | ﹤0.01% | 458 |
|
|
2017
Q1 | $7K | Buy |
130
+2
| +2% | +$108 | ﹤0.01% | 454 |
|
|
2016
Q4 | $6K | Hold |
128
| – | – | ﹤0.01% | 460 |
|
|
2016
Q3 | $7K | Hold |
128
| – | – | ﹤0.01% | 455 |
|
|
2016
Q2 | $7K | Sell |
128
-432
| -77% | -$23.6K | ﹤0.01% | 451 |
|
|
2016
Q1 | $28K | Buy |
560
+7
| +1% | +$350 | 0.01% | 309 |
|
|
2015
Q4 | $28K | Buy |
553
+8
| +1% | +$405 | 0.01% | 322 |
|
|
2015
Q3 | $26K | Buy |
545
+8
| +1% | +$382 | 0.01% | 297 |
|
|
2015
Q2 | $28K | Sell |
537
-738
| -58% | -$38.5K | 0.01% | 309 |
|
|
2015
Q1 | $74K | Buy |
1,275
+553
| +77% | +$32.1K | 0.03% | 166 |
|
|
2014
Q4 | $39K | Buy |
722
+10
| +1% | +$540 | 0.02% | 221 |
|
|
2014
Q3 | $41K | Buy |
712
+72
| +11% | +$4.15K | 0.02% | 215 |
|
|
2014
Q2 | $43K | Sell |
640
-146
| -19% | -$9.81K | 0.02% | 216 |
|
|
2014
Q1 | $52K | Hold |
786
| – | – | 0.02% | 184 |
|
|
2013
Q4 | $52K | Hold |
786
| – | – | 0.02% | 191 |
|
|
2013
Q3 | $49K | Sell |
786
-240
| -23% | -$15K | 0.02% | 192 |
|
|
2013
Q2 | $64K | Buy |
+1,026
| New | +$64K | 0.03% | 170 |
|