CIM
Confluence Investment Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,292
| Closed | -$1.26M | – | 303 |
|
|
2020
Q4 | $1.26M | Sell |
34,292
-3,494
| -9% | -$129K | 0.02% | 198 |
|
|
2020
Q3 | $1.42M | Sell |
37,786
-2,764
| -7% | -$104K | 0.02% | 189 |
|
|
2020
Q2 | $1.65M | Sell |
40,550
-2,210
| -5% | -$90.1K | 0.03% | 180 |
|
|
2020
Q1 | $1.62M | Sell |
42,760
-134,843
| -76% | -$5.11M | 0.03% | 179 |
|
|
2019
Q4 | $7.11M | Buy |
177,603
+10,871
| +7% | +$435K | 0.11% | 122 |
|
|
2019
Q3 | $7.12M | Sell |
166,732
-10,871
| -6% | -$464K | 0.11% | 117 |
|
|
2019
Q2 | $7.11M | Sell |
177,603
-313,692
| -64% | -$12.6M | 0.11% | 122 |
|
|
2019
Q1 | $20.5M | Sell |
491,295
-150,274
| -23% | -$6.28M | 0.35% | 74 |
|
|
2018
Q4 | $24.5M | Sell |
641,569
-255,941
| -29% | -$9.78M | 0.46% | 58 |
|
|
2018
Q3 | $36.1M | Sell |
897,510
-547,346
| -38% | -$22M | 0.61% | 51 |
|
|
2018
Q2 | $58.2M | Sell |
1,444,856
-137,217
| -9% | -$5.53M | 1.02% | 37 |
|
|
2018
Q1 | $61.8M | Sell |
1,582,073
-43,220
| -3% | -$1.69M | 1.14% | 34 |
|
|
2017
Q4 | $57.6M | Sell |
1,625,293
-410,395
| -20% | -$14.6M | 1.05% | 35 |
|
|
2017
Q3 | $82.6M | Buy |
2,035,688
+105,091
| +5% | +$4.27M | 1.58% | 23 |
|
|
2017
Q2 | $83.2M | Buy |
1,930,597
+140,413
| +8% | +$6.05M | 1.69% | 18 |
|
|
2017
Q1 | $75.5M | Buy |
1,790,184
+250,341
| +16% | +$10.6M | 1.68% | 22 |
|
|
2016
Q4 | $59.3M | Buy |
1,539,843
+136,160
| +10% | +$5.24M | 1.44% | 28 |
|
|
2016
Q3 | $60.5M | Buy |
1,403,683
+72,691
| +5% | +$3.14M | 1.58% | 24 |
|
|
2016
Q2 | $57.7M | Buy |
1,330,992
+146,825
| +12% | +$6.36M | 1.59% | 18 |
|
|
2016
Q1 | $48M | Buy |
1,184,167
+127,612
| +12% | +$5.17M | 1.44% | 27 |
|
|
2015
Q4 | $42.6M | Buy |
1,056,555
+74,864
| +8% | +$3.02M | 1.39% | 28 |
|
|
2015
Q3 | $37.7M | Buy |
981,691
+47,974
| +5% | +$1.84M | 1.38% | 27 |
|
|
2015
Q2 | $38.9M | Buy |
933,717
+70,548
| +8% | +$2.94M | 1.42% | 28 |
|
|
2015
Q1 | $39.8M | Buy |
863,169
+101,394
| +13% | +$4.68M | 1.51% | 22 |
|
|
2014
Q4 | $32.6M | Buy |
761,775
+53,018
| +7% | +$2.27M | 1.33% | 29 |
|
|
2014
Q3 | $32.6M | Buy |
708,757
+54,538
| +8% | +$2.51M | 1.45% | 21 |
|
|
2014
Q2 | $35M | Buy |
654,219
+42,395
| +7% | +$2.27M | 1.6% | 15 |
|
|
2014
Q1 | $32.7M | Buy |
611,824
+54,957
| +10% | +$2.94M | 1.66% | 12 |
|
|
2013
Q4 | $29.7M | Buy |
556,867
+60,609
| +12% | +$3.24M | 1.64% | 15 |
|
|
2013
Q3 | $24.9M | Buy |
496,258
+47,168
| +11% | +$2.37M | 1.54% | 14 |
|
|
2013
Q2 | $22.4M | Buy |
+449,090
| New | +$22.4M | 1.55% | 11 |
|