Arden Trust’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,519
| Closed | -$167K | – | 500 |
|
|
2020
Q1 | $167K | Sell |
3,519
-851
| -19% | -$40.4K | 0.03% | 305 |
|
|
2019
Q4 | $257K | Sell |
4,370
-97
| -2% | -$5.71K | 0.04% | 293 |
|
|
2019
Q3 | $238K | Sell |
4,467
-383
| -8% | -$20.4K | 0.04% | 318 |
|
|
2019
Q2 | $242K | Sell |
4,850
-20
| -0.4% | -$998 | 0.04% | 305 |
|
|
2019
Q1 | $255K | Buy |
+4,870
| New | +$255K | 0.04% | 309 |
|
|
2018
Q4 | – | Sell |
-5,042
| Closed | -$253K | – | 339 |
|
|
2018
Q3 | $253K | Buy |
+5,042
| New | +$253K | 0.04% | 320 |
|
|
2018
Q2 | – | Sell |
-4,662
| Closed | -$228K | – | 362 |
|
|
2018
Q1 | $228K | Sell |
4,662
-49
| -1% | -$2.4K | 0.04% | 343 |
|
|
2017
Q4 | $209K | Sell |
4,711
-24
| -0.5% | -$1.07K | 0.03% | 338 |
|
|
2017
Q3 | $240K | Buy |
4,735
+465
| +11% | +$23.6K | 0.04% | 326 |
|
|
2017
Q2 | $230K | Buy |
4,270
+313
| +8% | +$16.9K | 0.04% | 336 |
|
|
2017
Q1 | $209K | Sell |
3,957
-678
| -15% | -$35.8K | 0.03% | 327 |
|
|
2016
Q4 | $224K | Buy |
4,635
+429
| +10% | +$20.7K | 0.03% | 317 |
|
|
2016
Q3 | $227K | Sell |
4,206
-41,407
| -91% | -$2.23M | 0.03% | 296 |
|
|
2016
Q2 | $2.47K | Buy |
45,613
+835
| +2% | +$45 | 0.19% | 124 |
|
|
2016
Q1 | $2.27M | Sell |
44,778
-1,512
| -3% | -$76.7K | 0.18% | 131 |
|
|
2015
Q4 | $2.34M | Buy |
46,290
+548
| +1% | +$27.6K | 0.2% | 121 |
|
|
2015
Q3 | $2.2M | Buy |
45,742
+4,680
| +11% | +$225K | 0.18% | 139 |
|
|
2015
Q2 | $2.14K | Buy |
41,062
+1,009
| +3% | +$53 | 0.32% | 81 |
|
|
2015
Q1 | $2.31K | Buy |
40,053
+18,648
| +87% | +$1.08K | 0.34% | 75 |
|
|
2014
Q4 | $1.14M | Sell |
21,405
-525
| -2% | -$28.1K | 0.16% | 128 |
|
|
2014
Q3 | $1.26M | Buy |
21,930
+3,369
| +18% | +$194K | 0.17% | 119 |
|
|
2014
Q2 | $1.24M | Buy |
18,561
+3,835
| +26% | +$256K | 0.17% | 118 |
|
|
2014
Q1 | $983K | Sell |
14,726
-148
| -1% | -$9.88K | 0.12% | 150 |
|
|
2013
Q4 | $993K | Buy |
14,874
+10,283
| +224% | +$687K | 0.12% | 141 |
|
|
2013
Q3 | $288K | Sell |
4,591
-954
| -17% | -$59.8K | 0.04% | 266 |
|
|
2013
Q2 | $346K | Buy |
+5,545
| New | +$346K | 0.04% | 250 |
|