Capital Guardian Trust’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,395
| Closed | -$232K | – | 343 |
|
|
2017
Q1 | $232K | Buy |
4,395
+586
| +15% | +$30.9K | ﹤0.01% | 311 |
|
|
2016
Q4 | $183K | Buy |
3,809
+142
| +4% | +$6.82K | ﹤0.01% | 345 |
|
|
2016
Q3 | $198K | Hold |
3,667
| – | – | ﹤0.01% | 323 |
|
|
2016
Q2 | $199K | Sell |
3,667
-40
| -1% | -$2.17K | ﹤0.01% | 323 |
|
|
2016
Q1 | $188K | Buy |
3,707
+640
| +21% | +$32.5K | ﹤0.01% | 330 |
|
|
2015
Q4 | $155K | Sell |
3,067
-28,160
| -90% | -$1.42M | ﹤0.01% | 359 |
|
|
2015
Q3 | $1.5M | Buy |
31,227
+2,597
| +9% | +$125K | 0.01% | 233 |
|
|
2015
Q2 | $1.49M | Buy |
28,630
+821
| +3% | +$42.8K | 0.01% | 234 |
|
|
2015
Q1 | $1.6M | Buy |
27,809
+19,153
| +221% | +$1.1M | 0.01% | 225 |
|
|
2014
Q4 | $462K | Buy |
8,656
+1,049
| +14% | +$56K | ﹤0.01% | 284 |
|
|
2014
Q3 | $437K | Buy |
7,607
+607
| +9% | +$34.9K | ﹤0.01% | 271 |
|
|
2014
Q2 | $468K | Buy |
7,000
+1,674
| +31% | +$112K | ﹤0.01% | 260 |
|
|
2014
Q1 | $356K | Buy |
5,326
+1,487
| +39% | +$99.4K | ﹤0.01% | 265 |
|
|
2013
Q4 | $256K | Buy |
3,839
+3,040
| +380% | +$203K | ﹤0.01% | 289 |
|
|
2013
Q3 | $50K | Buy |
+799
| New | +$50K | ﹤0.01% | 340 |
|