Carret Asset Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,367
| Closed | -$252K | – | 261 |
|
|
2015
Q1 | $252K | Hold |
4,367
| – | – | 0.05% | 219 |
|
|
2014
Q4 | $233K | Hold |
4,367
| – | – | 0.04% | 228 |
|
|
2014
Q3 | $251K | Sell |
4,367
-1,200
| -22% | -$69K | 0.05% | 223 |
|
|
2014
Q2 | $372K | Buy |
5,567
+896
| +19% | +$59.9K | 0.07% | 195 |
|
|
2014
Q1 | $312K | Hold |
4,671
| – | – | 0.06% | 203 |
|
|
2013
Q4 | $312K | Sell |
4,671
-280
| -6% | -$18.7K | 0.06% | 204 |
|
|
2013
Q3 | $311K | Sell |
4,951
-80
| -2% | -$5.03K | 0.07% | 196 |
|
|
2013
Q2 | $314K | Buy |
+5,031
| New | +$314K | 0.07% | 232 |
|