Burney Company’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,831
| Closed | -$216K | – | 594 |
|
2021
Q1 | $216K | Sell |
4,831
-108
| -2% | -$4.83K | 0.01% | 535 |
|
2020
Q4 | $227K | Sell |
4,939
-1,162
| -19% | -$53.4K | 0.01% | 485 |
|
2020
Q3 | $287K | Sell |
6,101
-428
| -7% | -$20.1K | 0.02% | 419 |
|
2020
Q2 | $333K | Sell |
6,529
-308
| -5% | -$15.7K | 0.02% | 386 |
|
2020
Q1 | $324K | Buy |
6,837
+393
| +6% | +$18.6K | 0.02% | 348 |
|
2019
Q4 | $379K | Buy |
6,444
+1,188
| +23% | +$69.9K | 0.02% | 367 |
|
2019
Q3 | $280K | Sell |
5,256
-194
| -4% | -$10.3K | 0.02% | 386 |
|
2019
Q2 | $273K | Sell |
5,450
-964
| -15% | -$48.3K | 0.02% | 395 |
|
2019
Q1 | $335K | Buy |
6,414
+1,136
| +22% | +$59.3K | 0.02% | 366 |
|
2018
Q4 | $252K | Buy |
5,278
+463
| +10% | +$22.1K | 0.02% | 386 |
|
2018
Q3 | $242K | Sell |
4,815
-596
| -11% | -$30K | 0.01% | 403 |
|
2018
Q2 | $273K | Buy |
+5,411
| New | +$273K | 0.02% | 383 |
|
2018
Q1 | – | Sell |
-6,778
| Closed | -$301K | – | 425 |
|
2017
Q4 | $301K | Buy |
6,778
+1,792
| +36% | +$79.6K | 0.02% | 343 |
|
2017
Q3 | $252K | Buy |
4,986
+118
| +2% | +$5.96K | 0.02% | 351 |
|
2017
Q2 | $263K | Sell |
4,868
-1,480
| -23% | -$80K | 0.02% | 342 |
|
2017
Q1 | $335K | Sell |
6,348
-563
| -8% | -$29.7K | 0.02% | 303 |
|
2016
Q4 | $333K | Sell |
6,911
-471
| -6% | -$22.7K | 0.02% | 306 |
|
2016
Q3 | $403K | Sell |
7,382
-208
| -3% | -$11.4K | 0.03% | 285 |
|
2016
Q2 | $411K | Sell |
7,590
-180
| -2% | -$9.75K | 0.03% | 285 |
|
2016
Q1 | $394K | Buy |
7,770
+2,958
| +61% | +$150K | 0.03% | 295 |
|
2015
Q4 | $246K | Buy |
+4,812
| New | +$246K | 0.02% | 330 |
|
2015
Q2 | – | Sell |
-6,738
| Closed | -$389K | – | 410 |
|
2015
Q1 | $389K | Sell |
6,738
-212
| -3% | -$12.2K | 0.03% | 313 |
|
2014
Q4 | $371K | Sell |
6,950
-231
| -3% | -$12.3K | 0.03% | 301 |
|
2014
Q3 | $413K | Sell |
7,181
-412
| -5% | -$23.7K | 0.04% | 293 |
|
2014
Q2 | $508K | Buy |
7,593
+1,654
| +28% | +$111K | 0.04% | 270 |
|
2014
Q1 | $397K | Buy |
5,939
+1,077
| +22% | +$72K | 0.04% | 300 |
|
2013
Q4 | $325K | Sell |
4,862
-556
| -10% | -$37.2K | 0.03% | 334 |
|
2013
Q3 | $340K | Sell |
5,418
-969
| -15% | -$60.8K | 0.04% | 321 |
|
2013
Q2 | $399K | Buy |
+6,387
| New | +$399K | 0.05% | 288 |
|