Beacon Trust’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,364
| Closed | -$422K | – | 186 |
|
|
2015
Q4 | $422K | Sell |
8,364
-540
| -6% | -$27.2K | 0.07% | 131 |
|
|
2015
Q3 | $428K | Sell |
8,904
-758
| -8% | -$36.4K | 0.08% | 133 |
|
|
2015
Q2 | $503K | Sell |
9,662
-8,339
| -46% | -$434K | 0.08% | 128 |
|
|
2015
Q1 | $1.04M | Sell |
18,001
-946
| -5% | -$54.6K | 0.16% | 106 |
|
|
2014
Q4 | $1.01M | Buy |
18,947
+13,220
| +231% | +$706K | 0.16% | 108 |
|
|
2014
Q3 | $329K | Sell |
5,727
-431
| -7% | -$24.8K | 0.05% | 151 |
|
|
2014
Q2 | $411K | Sell |
6,158
-340
| -5% | -$22.7K | 0.07% | 139 |
|
|
2014
Q1 | $434K | Sell |
6,498
-80
| -1% | -$5.34K | 0.07% | 134 |
|
|
2013
Q4 | $439K | Buy |
6,578
+1,821
| +38% | +$122K | 0.08% | 132 |
|
|
2013
Q3 | $299K | Hold |
4,757
| – | – | 0.06% | 143 |
|
|
2013
Q2 | $298K | Buy |
+4,757
| New | +$298K | 0.06% | 144 |
|