Coastline Trust’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,320
| Closed | -$344K | – | 321 |
|
|
2020
Q3 | $344K | Buy |
7,320
+916
| +14% | +$43K | 0.05% | 259 |
|
|
2020
Q2 | $326K | Sell |
6,404
-304
| -5% | -$15.5K | 0.05% | 261 |
|
|
2020
Q1 | $318K | Sell |
6,708
-104
| -2% | -$4.93K | 0.06% | 256 |
|
|
2019
Q4 | $400K | Sell |
6,812
-184
| -3% | -$10.8K | 0.06% | 265 |
|
|
2019
Q3 | $373K | Buy |
6,996
+1,568
| +29% | +$83.6K | 0.05% | 269 |
|
|
2019
Q2 | $272K | Buy |
5,428
+1,032
| +23% | +$51.7K | 0.04% | 290 |
|
|
2019
Q1 | $229K | Hold |
4,396
| – | – | 0.03% | 299 |
|
|
2018
Q4 | $210K | Sell |
4,396
-2,032
| -32% | -$97.1K | 0.04% | 290 |
|
|
2018
Q3 | $323K | Buy |
6,428
+732
| +13% | +$36.8K | 0.05% | 287 |
|
|
2018
Q2 | $287K | Buy |
+5,696
| New | +$287K | 0.04% | 295 |
|
|
2017
Q3 | – | Sell |
-3,764
| Closed | -$202K | – | 296 |
|
|
2017
Q2 | $202K | Buy |
+3,764
| New | +$202K | 0.04% | 281 |
|