Capital One National Association’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-4,881
| Closed | -$217K | – | 518 |
|
2017
Q4 | $217K | Sell |
4,881
-310
| -6% | -$13.8K | 0.01% | 490 |
|
2017
Q3 | $263K | Buy |
5,191
+478
| +10% | +$24.2K | 0.02% | 464 |
|
2017
Q2 | $254K | Sell |
4,713
-49
| -1% | -$2.64K | 0.02% | 456 |
|
2017
Q1 | $251K | Sell |
4,762
-5,642
| -54% | -$297K | 0.02% | 462 |
|
2016
Q4 | $501K | Buy |
10,404
+12
| +0.1% | +$578 | 0.04% | 331 |
|
2016
Q3 | $561K | Buy |
10,392
+664
| +7% | +$35.8K | 0.04% | 299 |
|
2016
Q2 | $527K | Buy |
+9,728
| New | +$527K | 0.04% | 304 |
|
2015
Q2 | – | Sell |
-4,432
| Closed | -$256K | – | 549 |
|
2015
Q1 | $256K | Buy |
+4,432
| New | +$256K | 0.02% | 481 |
|