Curbstone Financial Management Corp’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,261
| Closed | -$400K | – | 207 |
|
|
2021
Q4 | $400K | Buy |
+7,261
| New | +$400K | 0.07% | 203 |
|
|
2020
Q1 | – | Sell |
-7,443
| Closed | -$437K | – | 163 |
|
|
2019
Q4 | $437K | Buy |
+7,443
| New | +$437K | 0.1% | 172 |
|
|
2017
Q3 | – | Sell |
-3,744
| Closed | -$202K | – | 163 |
|
|
2017
Q2 | $202K | Sell |
3,744
-1,520
| -29% | -$82K | 0.12% | 160 |
|
|
2017
Q1 | $277K | Sell |
5,264
-220
| -4% | -$11.6K | 0.17% | 137 |
|
|
2016
Q4 | $264K | Sell |
5,484
-5,713
| -51% | -$275K | 0.17% | 137 |
|
|
2016
Q3 | $604K | Buy |
11,197
+80
| +0.7% | +$4.32K | 0.19% | 125 |
|
|
2016
Q2 | $602K | Buy |
11,117
+3,040
| +38% | +$165K | 0.2% | 121 |
|
|
2016
Q1 | $409K | Sell |
8,077
-808
| -9% | -$40.9K | 0.14% | 153 |
|
|
2015
Q4 | $448K | Buy |
+8,885
| New | +$448K | 0.15% | 138 |
|
|
2015
Q2 | – | Sell |
-3,480
| Closed | -$201K | – | 167 |
|
|
2015
Q1 | $201K | Buy |
+3,480
| New | +$201K | 0.14% | 158 |
|