Clifford Swan Investment Counsel’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,048
| Closed | -$206K | – | 317 |
|
|
2020
Q2 | $206K | Buy |
+4,048
| New | +$206K | 0.01% | 291 |
|
|
2020
Q1 | – | Sell |
-3,888
| Closed | -$228K | – | 308 |
|
|
2019
Q4 | $228K | Hold |
3,888
| – | – | 0.01% | 294 |
|
|
2019
Q3 | $207K | Buy |
+3,888
| New | +$207K | 0.01% | 296 |
|
|
2019
Q2 | – | Sell |
-3,888
| Closed | -$203K | – | 319 |
|
|
2019
Q1 | $203K | Buy |
+3,888
| New | +$203K | 0.01% | 296 |
|
|
2018
Q4 | – | Sell |
-4,128
| Closed | -$207K | – | 303 |
|
|
2018
Q3 | $207K | Hold |
4,128
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $208K | Sell |
4,128
-240
| -5% | -$12.1K | 0.01% | 299 |
|
|
2018
Q1 | $213K | Sell |
4,368
-288
| -6% | -$14K | 0.01% | 294 |
|
|
2017
Q4 | $206K | Sell |
4,656
-1,224
| -21% | -$54.2K | 0.01% | 304 |
|
|
2017
Q3 | $298K | Hold |
5,880
| – | – | 0.02% | 256 |
|
|
2017
Q2 | $317K | Sell |
5,880
-1,092
| -16% | -$58.9K | 0.02% | 253 |
|
|
2017
Q1 | $367K | Buy |
6,972
+408
| +6% | +$21.5K | 0.02% | 229 |
|
|
2016
Q4 | $316K | Sell |
6,564
-456
| -6% | -$22K | 0.02% | 230 |
|
|
2016
Q3 | $378K | Sell |
7,020
-560
| -7% | -$30.2K | 0.03% | 215 |
|
|
2016
Q2 | $411K | Sell |
7,580
-160
| -2% | -$8.68K | 0.03% | 195 |
|
|
2016
Q1 | $392K | Hold |
7,740
| – | – | 0.03% | 206 |
|
|
2015
Q4 | $390K | Hold |
7,740
| – | – | 0.03% | 212 |
|
|
2015
Q3 | $372K | Hold |
7,740
| – | – | 0.03% | 208 |
|
|
2015
Q2 | $403K | Sell |
7,740
-204
| -3% | -$10.6K | 0.03% | 199 |
|
|
2015
Q1 | $458K | Buy |
7,944
+320
| +4% | +$18.4K | 0.03% | 192 |
|
|
2014
Q4 | $407K | Buy |
7,624
+800
| +12% | +$42.7K | 0.03% | 193 |
|
|
2014
Q3 | $392K | Sell |
6,824
-728
| -10% | -$41.8K | 0.03% | 195 |
|
|
2014
Q2 | $505K | Sell |
7,552
-1,022
| -12% | -$68.3K | 0.03% | 187 |
|
|
2014
Q1 | $573K | Hold |
8,574
| – | – | 0.04% | 172 |
|
|
2013
Q4 | $572K | Hold |
8,574
| – | – | 0.04% | 157 |
|
|
2013
Q3 | $538K | Sell |
8,574
-464
| -5% | -$29.1K | 0.04% | 156 |
|
|
2013
Q2 | $565K | Buy |
+9,038
| New | +$565K | 0.05% | 145 |
|