First American Trust’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,980
| Closed | -$213K | – | 89 |
|
|
2014
Q4 | $213K | Buy |
3,980
+220
| +6% | +$11.8K | 0.08% | 87 |
|
|
2014
Q3 | $216K | Sell |
3,760
-400
| -10% | -$23K | 0.08% | 95 |
|
|
2014
Q2 | $278K | Sell |
4,160
-1,040
| -20% | -$69.5K | 0.11% | 79 |
|
|
2014
Q1 | $347K | Sell |
5,200
-1,440
| -22% | -$96.1K | 0.13% | 80 |
|
|
2013
Q4 | $443K | Hold |
6,640
| – | – | 0.15% | 89 |
|
|
2013
Q3 | $416K | Hold |
6,640
| – | – | 0.15% | 87 |
|
|
2013
Q2 | $415K | Buy |
+6,640
| New | +$415K | 0.16% | 84 |
|