ECM
ETrade Capital Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.25M | Sell |
59,810
-8,724
| -13% | -$328K | 0.04% | 210 |
|
|
2020
Q2 | $2.8M | Sell |
68,534
-17,866
| -21% | -$729K | 0.06% | 171 |
|
|
2020
Q1 | $3.27M | Sell |
86,400
-6,819
| -7% | -$258K | 0.08% | 128 |
|
|
2019
Q4 | $4.38M | Buy |
93,219
+11,613
| +14% | +$546K | 0.1% | 117 |
|
|
2019
Q3 | $3.48M | Buy |
81,606
+1,184
| +1% | +$50.5K | 0.09% | 140 |
|
|
2019
Q2 | $3.22M | Sell |
80,422
-15,622
| -16% | -$625K | 0.09% | 139 |
|
|
2019
Q1 | $4.01M | Sell |
96,044
-399
| -0.4% | -$16.7K | 0.12% | 102 |
|
|
2018
Q4 | $3.69M | Sell |
96,443
-25,246
| -21% | -$965K | 0.12% | 95 |
|
|
2018
Q3 | $4.89M | Buy |
121,689
+3,034
| +3% | +$122K | 0.14% | 81 |
|
|
2018
Q2 | $4.78M | Sell |
118,655
-1,195
| -1% | -$48.2K | 0.15% | 75 |
|
|
2018
Q1 | $4.68M | Buy |
119,850
+6,895
| +6% | +$269K | 0.15% | 72 |
|
|
2017
Q4 | $4.01M | Sell |
112,955
-6,445
| -5% | -$229K | 0.13% | 90 |
|
|
2017
Q3 | $4.85M | Buy |
119,400
+13,994
| +13% | +$568K | 0.17% | 61 |
|
|
2017
Q2 | $4.55M | Buy |
105,406
+10,431
| +11% | +$450K | 0.18% | 55 |
|
|
2017
Q1 | $4M | Buy |
94,975
+1,689
| +2% | +$71.2K | 0.16% | 65 |
|
|
2016
Q4 | $3.59M | Sell |
93,286
-20,054
| -18% | -$772K | 0.16% | 70 |
|
|
2016
Q3 | $4.89M | Buy |
113,340
+22,019
| +24% | +$950K | 0.24% | 43 |
|
|
2016
Q2 | $3.96M | Buy |
91,321
+44,371
| +95% | +$1.92M | 0.21% | 52 |
|
|
2016
Q1 | $1.9M | Buy |
46,950
+15,964
| +52% | +$647K | 0.11% | 117 |
|
|
2015
Q4 | $1.25M | Buy |
30,986
+8,762
| +39% | +$353K | 0.07% | 155 |
|
|
2015
Q3 | $855K | Buy |
22,224
+7,035
| +46% | +$271K | 0.05% | 192 |
|
|
2015
Q2 | $633K | Buy |
15,189
+3,322
| +28% | +$138K | 0.04% | 254 |
|
|
2015
Q1 | $548K | Buy |
11,867
+2,488
| +27% | +$115K | 0.03% | 273 |
|
|
2014
Q4 | $401K | Buy |
9,379
+3,373
| +56% | +$144K | 0.02% | 350 |
|
|
2014
Q3 | $276K | Buy |
+6,006
| New | +$276K | 0.02% | 383 |
|
|
2014
Q2 | – | Sell |
-2,614
| Closed | -$140K | – | 548 |
|
|
2014
Q1 | $140K | Sell |
2,614
-2,628
| -50% | -$141K | 0.01% | 383 |
|
|
2013
Q4 | $280K | Sell |
5,242
-1,810
| -26% | -$96.7K | 0.02% | 253 |
|
|
2013
Q3 | $354K | Buy |
7,052
+661
| +10% | +$33.2K | 0.03% | 234 |
|
|
2013
Q2 | $320K | Buy |
+6,391
| New | +$320K | 0.03% | 228 |
|