Capital Bank & Trust’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 |
-4,665
| Closed | -$208K | – | 271 |
|
|
2021
Q1 | $208K | Sell |
4,665
-1,198
| -20% | -$53.4K | ﹤0.01% | 352 |
|
|
2020
Q4 | $270K | Sell |
5,863
-219,114
| -97% | -$10.1M | ﹤0.01% | 309 |
|
|
2020
Q3 | $10.6M | Buy |
224,977
+3,882
| +2% | +$183K | 0.14% | 110 |
|
|
2020
Q2 | $11.3M | Buy |
221,095
+71,269
| +48% | +$3.63M | 0.16% | 107 |
|
|
2020
Q1 | $7.1M | Buy |
149,826
+145,431
| +3,309% | +$6.89M | 0.12% | 119 |
|
|
2019
Q4 | $258K | Hold |
4,395
| – | – | ﹤0.01% | 272 |
|
|
2019
Q3 | $234K | Hold |
4,395
| – | – | ﹤0.01% | 275 |
|
|
2019
Q2 | $220K | Hold |
4,395
| – | – | ﹤0.01% | 282 |
|
|
2019
Q1 | $230K | Hold |
4,395
| – | – | ﹤0.01% | 266 |
|
|
2018
Q4 | $210K | Hold |
4,395
| – | – | ﹤0.01% | 282 |
|
|
2018
Q3 | $221K | Hold |
4,395
| – | – | ﹤0.01% | 279 |
|
|
2018
Q2 | $221K | Hold |
4,395
| – | – | ﹤0.01% | 275 |
|
|
2018
Q1 | $215K | Hold |
4,395
| – | – | ﹤0.01% | 256 |
|
|
2017
Q4 | $195K | Hold |
4,395
| – | – | ﹤0.01% | 277 |
|
|
2017
Q3 | $223K | Hold |
4,395
| – | – | ﹤0.01% | 248 |
|
|
2017
Q2 | $237K | Buy |
+4,395
| New | +$237K | ﹤0.01% | 236 |
|