Bremer Trust National Association’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $276K | Sell |
5,794
-1,431
| -20% | -$68.2K | 0.06% | 213 |
|
|
2018
Q3 | $363K | Buy |
7,225
+279
| +4% | +$14K | 0.09% | 188 |
|
|
2018
Q2 | $350K | Sell |
6,946
-720
| -9% | -$36.3K | 0.1% | 192 |
|
|
2018
Q1 | $374K | Buy |
7,666
+1,055
| +16% | +$51.5K | 0.11% | 164 |
|
|
2017
Q4 | $294K | Buy |
6,611
+284
| +4% | +$12.6K | 0.08% | 195 |
|
|
2017
Q3 | $322K | Buy |
6,327
+25
| +0.4% | +$1.27K | 0.09% | 186 |
|
|
2017
Q2 | $340K | Sell |
6,302
-389
| -6% | -$21K | 0.1% | 179 |
|
|
2017
Q1 | $353K | Sell |
6,691
-755
| -10% | -$39.8K | 0.1% | 190 |
|
|
2016
Q4 | $359K | Sell |
7,446
-1,743
| -19% | -$84K | 0.1% | 190 |
|
|
2016
Q3 | $495K | Buy |
9,189
+451
| +5% | +$24.3K | 0.13% | 162 |
|
|
2016
Q2 | $473K | Buy |
8,738
+832
| +11% | +$45K | 0.13% | 150 |
|
|
2016
Q1 | $400K | Buy |
7,906
+712
| +10% | +$36K | 0.12% | 158 |
|
|
2015
Q4 | $363K | Buy |
7,194
+1,730
| +32% | +$87.3K | 0.11% | 159 |
|
|
2015
Q3 | $262K | Sell |
5,464
-2,920
| -35% | -$140K | 0.09% | 194 |
|
|
2015
Q2 | $436K | Sell |
8,384
-87
| -1% | -$4.52K | 0.13% | 152 |
|
|
2015
Q1 | $488K | Sell |
8,471
-1,367
| -14% | -$78.8K | 0.16% | 130 |
|
|
2014
Q4 | $525K | Buy |
9,838
+444
| +5% | +$23.7K | 0.17% | 129 |
|
|
2014
Q3 | $540K | Sell |
9,394
-226
| -2% | -$13K | 0.18% | 121 |
|
|
2014
Q2 | $643K | Buy |
9,620
+369
| +4% | +$24.7K | 0.23% | 106 |
|
|
2014
Q1 | $617K | Sell |
9,251
-194
| -2% | -$12.9K | 0.23% | 107 |
|
|
2013
Q4 | $630K | Sell |
9,445
-35
| -0.4% | -$2.34K | 0.24% | 102 |
|
|
2013
Q3 | $594K | Sell |
9,480
-583
| -6% | -$36.5K | 0.25% | 96 |
|
|
2013
Q2 | $629K | Buy |
+10,063
| New | +$629K | 0.28% | 82 |
|