Donaldson Capital Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,504
| Closed | -$217K | – | 158 |
|
|
2016
Q4 | $217K | Sell |
4,504
-454
| -9% | -$21.9K | 0.03% | 144 |
|
|
2016
Q3 | $267K | Buy |
+4,958
| New | +$267K | 0.04% | 126 |
|
|
2014
Q4 | – | Sell |
-5,942
| Closed | -$341K | – | 154 |
|
|
2014
Q3 | $341K | Buy |
5,942
+946
| +19% | +$54.3K | 0.05% | 101 |
|
|
2014
Q2 | $334K | Sell |
4,996
-40
| -0.8% | -$2.67K | 0.05% | 101 |
|
|
2014
Q1 | $336K | Hold |
5,036
| – | – | 0.06% | 87 |
|
|
2013
Q4 | $336K | Buy |
5,036
+320
| +7% | +$21.4K | 0.06% | 81 |
|
|
2013
Q3 | $296K | Hold |
4,716
| – | – | 0.06% | 81 |
|
|
2013
Q2 | $295K | Buy |
+4,716
| New | +$295K | 0.07% | 74 |
|