First Dallas Securities’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,212
| Closed | -$142K | – | 115 |
|
|
2017
Q4 | $142K | Buy |
+3,212
| New | +$142K | 0.09% | 118 |
|
|
2016
Q4 | – | Sell |
-5,092
| Closed | -$274K | – | 112 |
|
|
2016
Q3 | $274K | Sell |
5,092
-200
| -4% | -$10.8K | 0.2% | 84 |
|
|
2016
Q2 | $287K | Sell |
5,292
-380
| -7% | -$20.6K | 0.22% | 83 |
|
|
2016
Q1 | $287K | Sell |
5,672
-252
| -4% | -$12.8K | 0.23% | 79 |
|
|
2015
Q4 | $299K | Buy |
5,924
+1,520
| +35% | +$76.7K | 0.24% | 75 |
|
|
2015
Q3 | $212K | Sell |
4,404
-1,720
| -28% | -$82.8K | 0.17% | 87 |
|
|
2015
Q2 | $319K | Sell |
6,124
-148
| -2% | -$7.71K | 0.23% | 72 |
|
|
2015
Q1 | $362K | Sell |
6,272
-376
| -6% | -$21.7K | 0.25% | 65 |
|
|
2014
Q4 | $355K | Sell |
6,648
-196
| -3% | -$10.5K | 0.23% | 71 |
|
|
2014
Q3 | $393K | Sell |
6,844
-172
| -2% | -$9.88K | 0.23% | 68 |
|
|
2014
Q2 | $469K | Sell |
7,016
-496
| -7% | -$33.2K | 0.28% | 63 |
|
|
2014
Q1 | $502K | Sell |
7,512
-312
| -4% | -$20.9K | 0.34% | 58 |
|
|
2013
Q4 | $522K | Sell |
7,824
-184
| -2% | -$12.3K | 0.35% | 54 |
|
|
2013
Q3 | $502K | Sell |
8,008
-40
| -0.5% | -$2.51K | 0.38% | 51 |
|
|
2013
Q2 | $503K | Buy |
+8,048
| New | +$503K | 0.39% | 51 |
|