Beacon Financial Group’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,049
| Closed | -$531K | – | 177 |
|
2019
Q4 | $531K | Buy |
9,049
+2,687
| +42% | +$158K | 0.07% | 151 |
|
2019
Q3 | $324K | Sell |
6,362
-8
| -0.1% | -$407 | 0.06% | 166 |
|
2019
Q2 | $319K | Sell |
6,370
-24
| -0.4% | -$1.2K | 0.05% | 173 |
|
2019
Q1 | $334 | Sell |
6,394
-4,108
| -39% | -$215 | 0.05% | 156 |
|
2018
Q4 | $501K | Sell |
10,502
-4,946
| -32% | -$236K | 0.09% | 130 |
|
2018
Q3 | $776K | Sell |
15,448
-1,198
| -7% | -$60.2K | 0.13% | 112 |
|
2018
Q2 | $839K | Sell |
16,646
-881
| -5% | -$44.4K | 0.14% | 110 |
|
2018
Q1 | $856K | Buy |
17,527
+390
| +2% | +$19K | 0.15% | 110 |
|
2017
Q4 | $760K | Sell |
17,137
-117,762
| -87% | -$5.22M | 0.13% | 115 |
|
2017
Q3 | $6.85M | Sell |
134,899
-479
| -0.4% | -$24.3K | 1.24% | 33 |
|
2017
Q2 | $7.32M | Buy |
135,378
+7,364
| +6% | +$398K | 1.39% | 31 |
|
2017
Q1 | $6.8M | Buy |
128,014
+3,624
| +3% | +$192K | 1.3% | 34 |
|
2016
Q4 | $5.99M | Sell |
124,390
-424
| -0.3% | -$20.4K | 1.22% | 35 |
|
2016
Q3 | $6.69M | Buy |
124,814
+4,230
| +4% | +$227K | 1.41% | 28 |
|
2016
Q2 | $6.4M | Buy |
120,584
+1,754
| +1% | +$93.1K | 1.4% | 28 |
|
2016
Q1 | $6.05M | Buy |
118,830
+1,324
| +1% | +$67.4K | 1.31% | 28 |
|
2015
Q4 | $6.03M | Buy |
117,506
+4,640
| +4% | +$238K | 1.39% | 27 |
|
2015
Q3 | $5.3M | Sell |
112,866
-1,250
| -1% | -$58.7K | 1.3% | 27 |
|
2015
Q2 | $6M | Buy |
114,116
+19,047
| +20% | +$1M | 1.3% | 25 |
|
2015
Q1 | $5.61M | Buy |
95,069
+41,831
| +79% | +$2.47M | 1.24% | 26 |
|
2014
Q4 | $2.85M | Sell |
53,238
-34,465
| -39% | -$1.84M | 0.59% | 61 |
|
2014
Q3 | $5.07M | Buy |
87,703
+1,757
| +2% | +$102K | 1.1% | 29 |
|
2014
Q2 | $5.78M | Buy |
85,946
+4,406
| +5% | +$296K | 1.28% | 23 |
|
2014
Q1 | $5.49M | Sell |
81,540
-752
| -0.9% | -$50.7K | 1.13% | 24 |
|
2013
Q4 | $5.46M | Buy |
82,292
+6,539
| +9% | +$434K | 1.05% | 21 |
|
2013
Q3 | $4.78M | Buy |
+75,753
| New | +$4.78M | 1.03% | 22 |
|