Beck Mack & Oliver’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,798
| Closed | -$244K | – | 233 |
|
|
2017
Q3 | $244K | Hold |
4,798
| – | – | 0.01% | 200 |
|
|
2017
Q2 | $259K | Hold |
4,798
| – | – | 0.01% | 196 |
|
|
2017
Q1 | $253K | Hold |
4,798
| – | – | 0.01% | 194 |
|
|
2016
Q4 | $231K | Sell |
4,798
-620
| -11% | -$29.9K | 0.01% | 198 |
|
|
2016
Q3 | $292K | Hold |
5,418
| – | – | 0.01% | 188 |
|
|
2016
Q2 | $294K | Hold |
5,418
| – | – | 0.01% | 225 |
|
|
2016
Q1 | $275K | Sell |
5,418
-4,240
| -44% | -$215K | 0.01% | 225 |
|
|
2015
Q4 | $487K | Sell |
9,658
-1,054
| -10% | -$53.1K | 0.02% | 195 |
|
|
2015
Q3 | $515K | Sell |
10,712
-3,350
| -24% | -$161K | 0.02% | 215 |
|
|
2015
Q2 | $732K | Hold |
14,062
| – | – | 0.02% | 201 |
|
|
2015
Q1 | $811K | Hold |
14,062
| – | – | 0.02% | 196 |
|
|
2014
Q4 | $751K | Buy |
14,062
+14
| +0.1% | +$748 | 0.02% | 198 |
|
|
2014
Q3 | $807K | Hold |
14,048
| – | – | 0.02% | 202 |
|
|
2014
Q2 | $939K | Hold |
14,048
| – | – | 0.02% | 182 |
|
|
2014
Q1 | $938K | Sell |
14,048
-248
| -2% | -$16.6K | 0.02% | 183 |
|
|
2013
Q4 | $954K | Sell |
14,296
-1,672
| -10% | -$112K | 0.02% | 187 |
|
|
2013
Q3 | $1M | Sell |
15,968
-146
| -0.9% | -$9.15K | 0.03% | 174 |
|
|
2013
Q2 | $1.01M | Buy |
+16,114
| New | +$1.01M | 0.03% | 170 |
|