Capital Counsel’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-6,560
| Closed | -$342K | – | 128 |
|
2015
Q2 | $342K | Hold |
6,560
| – | – | 0.02% | 102 |
|
2015
Q1 | $378K | Hold |
6,560
| – | – | 0.02% | 99 |
|
2014
Q4 | $350K | Sell |
6,560
-226
| -3% | -$12.1K | 0.02% | 98 |
|
2014
Q3 | $390K | Hold |
6,786
| – | – | 0.02% | 87 |
|
2014
Q2 | $454K | Hold |
6,786
| – | – | 0.02% | 80 |
|
2014
Q1 | $453K | Hold |
6,786
| – | – | 0.02% | 83 |
|
2013
Q4 | $453K | Sell |
6,786
-60
| -0.9% | -$4.01K | 0.03% | 89 |
|
2013
Q3 | $429K | Buy |
6,846
+286
| +4% | +$17.9K | 0.03% | 82 |
|
2013
Q2 | $410K | Buy |
+6,560
| New | +$410K | 0.02% | 84 |
|