Court Place Advisors’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 |
-5,180
| Closed | -$244K | – | 176 |
|
|
2020
Q3 | $244K | Hold |
5,180
| – | – | 0.09% | 146 |
|
|
2020
Q2 | $264K | Hold |
5,180
| – | – | 0.1% | 139 |
|
|
2020
Q1 | $245K | Sell |
5,180
-160
| -3% | -$7.57K | 0.11% | 136 |
|
|
2019
Q4 | $314K | Sell |
5,340
-400
| -7% | -$23.5K | 0.11% | 141 |
|
|
2019
Q3 | $306K | Hold |
5,740
| – | – | 0.12% | 139 |
|
|
2019
Q2 | $287K | Sell |
5,740
-320
| -5% | -$16K | 0.11% | 145 |
|
|
2019
Q1 | $317K | Hold |
6,060
| – | – | 0.13% | 130 |
|
|
2018
Q4 | $289K | Hold |
6,060
| – | – | 0.13% | 132 |
|
|
2018
Q3 | $304K | Sell |
6,060
-276
| -4% | -$13.8K | 0.12% | 135 |
|
|
2018
Q2 | $319K | Sell |
6,336
-445
| -7% | -$22.4K | 0.13% | 128 |
|
|
2018
Q1 | $331K | Buy |
6,781
+160
| +2% | +$7.81K | 0.14% | 130 |
|
|
2017
Q4 | $294K | Sell |
6,621
-720
| -10% | -$32K | 0.12% | 133 |
|
|
2017
Q3 | $373K | Buy |
7,341
+556
| +8% | +$28.3K | 0.17% | 117 |
|
|
2017
Q2 | $366K | Hold |
6,785
| – | – | 0.17% | 113 |
|
|
2017
Q1 | $358K | Buy |
6,785
+67
| +1% | +$3.54K | 0.18% | 113 |
|
|
2016
Q4 | $323K | Sell |
6,718
-120
| -2% | -$5.77K | 0.17% | 113 |
|
|
2016
Q3 | $369K | Hold |
6,838
| – | – | 0.21% | 101 |
|
|
2016
Q2 | $370K | Sell |
6,838
-80
| -1% | -$4.33K | 0.21% | 96 |
|
|
2016
Q1 | $351K | Buy |
6,918
+200
| +3% | +$10.1K | 0.22% | 93 |
|
|
2015
Q4 | $339K | Sell |
6,718
-320
| -5% | -$16.1K | 0.22% | 89 |
|
|
2015
Q3 | $338K | Sell |
7,038
-640
| -8% | -$30.7K | 0.23% | 86 |
|
|
2015
Q2 | $400K | Hold |
7,678
| – | – | 0.26% | 87 |
|
|
2015
Q1 | $443K | Hold |
7,678
| – | – | 0.28% | 83 |
|
|
2014
Q4 | $410K | Buy |
7,678
+220
| +3% | +$11.7K | 0.27% | 84 |
|
|
2014
Q3 | $429K | Buy |
7,458
+640
| +9% | +$36.8K | 0.29% | 80 |
|
|
2014
Q2 | $456K | Hold |
6,818
| – | – | 0.32% | 75 |
|
|
2014
Q1 | $455K | Buy |
6,818
+320
| +5% | +$21.4K | 0.33% | 68 |
|
|
2013
Q4 | $434K | Buy |
+6,498
| New | +$434K | 0.33% | 69 |
|