BBVA USA Bancshares’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,897
| Closed | -$258K | – | 536 |
|
|
2017
Q1 | $258K | Sell |
4,897
-72
| -1% | -$3.79K | 0.02% | 489 |
|
|
2016
Q4 | $239K | Sell |
4,969
-476
| -9% | -$22.9K | 0.02% | 501 |
|
|
2016
Q3 | $294K | Buy |
5,445
+548
| +11% | +$29.6K | 0.02% | 461 |
|
|
2016
Q2 | $265K | Sell |
4,897
-185
| -4% | -$10K | 0.02% | 462 |
|
|
2016
Q1 | $258K | Sell |
5,082
-612
| -11% | -$31.1K | 0.02% | 458 |
|
|
2015
Q4 | $287K | Buy |
+5,694
| New | +$287K | 0.02% | 422 |
|
|
2015
Q3 | – | Sell |
-166,157
| Closed | -$8.65M | – | 477 |
|
|
2015
Q2 | $8.65M | Sell |
166,157
-2,793
| -2% | -$145K | 0.48% | 59 |
|
|
2015
Q1 | $9.75M | Sell |
168,950
-7,589
| -4% | -$438K | 0.44% | 71 |
|
|
2014
Q4 | $9.43M | Sell |
176,539
-22,419
| -11% | -$1.2M | 0.43% | 70 |
|
|
2014
Q3 | $11.4M | Buy |
198,958
+6,954
| +4% | +$400K | 0.51% | 56 |
|
|
2014
Q2 | $12.8M | Buy |
192,004
+4,847
| +3% | +$324K | 0.56% | 47 |
|
|
2014
Q1 | $12.5M | Buy |
187,157
+7,143
| +4% | +$477K | 0.57% | 46 |
|
|
2013
Q4 | $12M | Buy |
180,014
+7,309
| +4% | +$488K | 0.52% | 52 |
|
|
2013
Q3 | $10.8M | Buy |
172,705
+4,410
| +3% | +$277K | 0.52% | 57 |
|
|
2013
Q2 | $10.5M | Buy |
+168,295
| New | +$10.5M | 0.53% | 56 |
|