Cape Cod Five Cents Savings Bank’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,698
| Closed | -$201K | – | 183 |
|
|
2016
Q2 | $201K | Buy |
+3,698
| New | +$201K | 0.04% | 180 |
|
|
2015
Q2 | – | Sell |
-3,642
| Closed | -$210K | – | 192 |
|
|
2015
Q1 | $210K | Sell |
3,642
-1,520
| -29% | -$87.6K | 0.04% | 183 |
|
|
2014
Q4 | $276K | Buy |
5,162
+100
| +2% | +$5.35K | 0.05% | 173 |
|
|
2014
Q3 | $291K | Sell |
5,062
-560
| -10% | -$32.2K | 0.06% | 159 |
|
|
2014
Q2 | $376K | Hold |
5,622
| – | – | 0.07% | 145 |
|
|
2014
Q1 | $376K | Hold |
5,622
| – | – | 0.08% | 143 |
|
|
2013
Q4 | $375K | Buy |
5,622
+80
| +1% | +$5.34K | 0.08% | 138 |
|
|
2013
Q3 | $348K | Hold |
5,542
| – | – | 0.09% | 138 |
|
|
2013
Q2 | $346K | Buy |
+5,542
| New | +$346K | 0.09% | 137 |
|