Cullen Capital Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,619
| Closed | -$2.23M | – | 291 |
|
|
2021
Q3 | $2.23M | Sell |
46,619
-1,146
| -2% | -$54.7K | 0.02% | 151 |
|
|
2021
Q2 | $2.38M | Sell |
47,765
-124,869
| -72% | -$6.21M | 0.02% | 151 |
|
|
2021
Q1 | $7.7M | Buy |
172,634
+135,621
| +366% | +$6.05M | 0.08% | 103 |
|
|
2020
Q4 | $1.7M | Buy |
37,013
+2,525
| +7% | +$116K | 0.09% | 90 |
|
|
2020
Q3 | $1.62M | Buy |
34,488
+18,400
| +114% | +$866K | 0.09% | 87 |
|
|
2020
Q2 | $820K | Hold |
16,088
| – | – | 0.05% | 101 |
|
|
2020
Q1 | $762K | Sell |
16,088
-764
| -5% | -$36.2K | 0.04% | 97 |
|
|
2019
Q4 | $990K | Sell |
16,852
-4,272
| -20% | -$251K | 0.04% | 92 |
|
|
2019
Q3 | $1.13M | Hold |
21,124
| – | – | 0.05% | 91 |
|
|
2019
Q2 | $1.06M | Buy |
21,124
+7,840
| +59% | +$392K | 0.04% | 103 |
|
|
2019
Q1 | $694K | Sell |
13,284
-1,392
| -9% | -$72.7K | 0.03% | 103 |
|
|
2018
Q4 | $701K | Hold |
14,676
| – | – | 0.03% | 106 |
|
|
2018
Q3 | $737K | Buy |
14,676
+1,628
| +12% | +$81.8K | 0.03% | 107 |
|
|
2018
Q2 | $657K | Buy |
13,048
+28
| +0.2% | +$1.41K | 0.02% | 122 |
|
|
2018
Q1 | $636K | Buy |
13,020
+428
| +3% | +$20.9K | 0.02% | 124 |
|
|
2017
Q4 | $558K | Hold |
12,592
| – | – | 0.02% | 121 |
|
|
2017
Q3 | $639K | Hold |
12,592
| – | – | 0.02% | 120 |
|
|
2017
Q2 | $679K | Sell |
12,592
-34,104
| -73% | -$1.84M | 0.02% | 122 |
|
|
2017
Q1 | $2.46M | Sell |
46,696
-2,744
| -6% | -$145K | 0.09% | 98 |
|
|
2016
Q4 | $2.38M | Sell |
49,440
-2,720
| -5% | -$131K | 0.08% | 98 |
|
|
2016
Q3 | $2.81M | Buy |
52,160
+26,376
| +102% | +$1.42M | 0.1% | 95 |
|
|
2016
Q2 | $1.4M | Sell |
25,784
-72
| -0.3% | -$3.9K | 0.05% | 103 |
|
|
2016
Q1 | $1.31M | Buy |
25,856
+10,072
| +64% | +$511K | 0.05% | 104 |
|
|
2015
Q4 | $796K | Buy |
15,784
+1,384
| +10% | +$69.8K | 0.03% | 134 |
|
|
2015
Q3 | $692K | Hold |
14,400
| – | – | 0.02% | 137 |
|
|
2015
Q2 | $750K | Buy |
14,400
+9,000
| +167% | +$469K | 0.02% | 141 |
|
|
2015
Q1 | $312K | Buy |
5,400
+600
| +13% | +$34.7K | 0.01% | 155 |
|
|
2014
Q4 | $256K | Buy |
+4,800
| New | +$256K | 0.01% | 165 |
|