Beach Investment Counsel’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,920
| Closed | -$750K | – | 168 |
|
|
2016
Q3 | $750K | Hold |
13,920
| – | – | 0.09% | 101 |
|
|
2016
Q2 | $754K | Sell |
13,920
-400
| -3% | -$21.7K | 0.09% | 98 |
|
|
2016
Q1 | $726K | Hold |
14,320
| – | – | 0.08% | 106 |
|
|
2015
Q4 | $722K | Buy |
14,320
+160
| +1% | +$8.07K | 0.08% | 111 |
|
|
2015
Q3 | $681K | Hold |
14,160
| – | – | 0.08% | 111 |
|
|
2015
Q2 | $737K | Sell |
14,160
-360
| -2% | -$18.7K | 0.07% | 120 |
|
|
2015
Q1 | $838K | Buy |
14,520
+360
| +3% | +$20.8K | 0.08% | 112 |
|
|
2014
Q4 | $756K | Sell |
14,160
-15,080
| -52% | -$805K | 0.06% | 117 |
|
|
2014
Q3 | $1.68M | Hold |
29,240
| – | – | 0.16% | 83 |
|
|
2014
Q2 | $1.96M | Sell |
29,240
-58
| -0.2% | -$3.88K | 0.17% | 83 |
|
|
2014
Q1 | $1.96M | Hold |
29,298
| – | – | 0.18% | 77 |
|
|
2013
Q4 | $1.96M | Buy |
29,298
+9,440
| +48% | +$630K | 0.18% | 80 |
|
|
2013
Q3 | $1.25M | Buy |
+19,858
| New | +$1.25M | 0.13% | 87 |
|