Capital Advisors Inc’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,424
| Closed | -$4.38M | – | 139 |
|
|
2016
Q1 | $4.38M | Sell |
86,424
-38,896
| -31% | -$1.97M | 0.72% | 60 |
|
|
2015
Q4 | $6.32M | Buy |
125,320
+1,322
| +1% | +$66.7K | 1.11% | 45 |
|
|
2015
Q3 | $5.96M | Sell |
123,998
-51,480
| -29% | -$2.47M | 1.07% | 48 |
|
|
2015
Q2 | $9.14M | Buy |
175,478
+11,497
| +7% | +$599K | 1.57% | 26 |
|
|
2015
Q1 | $9.46M | Buy |
163,981
+21,598
| +15% | +$1.25M | 1.16% | 27 |
|
|
2014
Q4 | $7.61M | Buy |
142,383
+21,762
| +18% | +$1.16M | 1.41% | 34 |
|
|
2014
Q3 | $6.93M | Buy |
120,621
+21,190
| +21% | +$1.22M | 1.42% | 36 |
|
|
2014
Q2 | $6.65M | Buy |
99,431
+14,916
| +18% | +$997K | 1.29% | 38 |
|
|
2014
Q1 | $5.64M | Buy |
84,515
+12,716
| +18% | +$849K | 1.23% | 42 |
|
|
2013
Q4 | $4.79M | Buy |
71,799
+8,094
| +13% | +$540K | 1.05% | 48 |
|
|
2013
Q3 | $4M | Buy |
63,705
+8,352
| +15% | +$524K | 0.96% | 50 |
|
|
2013
Q2 | $3.46M | Buy |
+55,353
| New | +$3.46M | 0.93% | 50 |
|