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Catawba Capital Management’s GSK GSK Stock Holding History

Catawba Capital Management’s Portfolio GSK Stock Details GSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$572K Hold
11,356
– – 0.13% 123
2018
Q1 		$555K Buy
11,356
+648
+6% +$30.2K 0.13% 124
2017
Q4 		$475K Sell
10,708
-5,740
-35% -$265K 0.11% 137
2017
Q3 		$835K Buy
16,448
+250
+2% +$12.7K 0.19% 103
2017
Q2 		$873K Buy
16,198
+1,280
+9% +$68.2K 0.2% 106
2017
Q1 		$786K Sell
14,918
-398
-3% -$20.2K 0.17% 121
2016
Q4 		$737K Sell
15,316
-580
-4% -$28.7K 0.17% 125
2016
Q3 		$857K Buy
15,896
+704
+5% +$38.6K 0.2% 110
2016
Q2 		$823K Hold
15,192
– – 0.2% 111
2016
Q1 		$770K Sell
15,192
-2,140
-12% -$107K 0.2% 109
2015
Q4 		$874K Sell
17,332
-1,512
-8% -$77.1K 0.24% 99
2015
Q3 		$906K Buy
18,844
+456
+2% +$23.7K 0.25% 95
2015
Q2 		$957K Hold
18,388
– – 0.23% 101
2015
Q1 		$1.06M Buy
18,388
+384
+2% +$22K 0.24% 96
2014
Q4 		$962K Buy
18,004
+168
+0.9% +$9.4K 0.22% 99
2014
Q3 		$1.02M Hold
17,836
– – 0.24% 94
2014
Q2 		$1.19M Buy
17,836
+396
+2% +$26.8K 0.27% 93
2014
Q1 		$1.17M Sell
17,440
-348
-2% -$23.5K 0.28% 90
2013
Q4 		$1.19M Buy
17,788
+2,100
+13% +$136K 0.28% 89
2013
Q3 		$984K Buy
15,688
+72
+0.5% +$4.63K 0.26% 90
2013
Q2 		$975K Buy
+15,616
New +$991K 0.27% 88

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