First Mercantile Trust’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-542
| Closed | -$31K | – | 1006 |
|
2015
Q1 | $31K | Hold |
542
| – | – | ﹤0.01% | 989 |
|
2014
Q4 | $29K | Hold |
542
| – | – | ﹤0.01% | 997 |
|
2014
Q3 | $31K | Hold |
542
| – | – | ﹤0.01% | 1027 |
|
2014
Q2 | $36K | Hold |
542
| – | – | ﹤0.01% | 1014 |
|
2014
Q1 | $36K | Sell |
542
-7
| -1% | -$465 | ﹤0.01% | 1121 |
|
2013
Q4 | $37K | Sell |
549
-11
| -2% | -$741 | ﹤0.01% | 1039 |
|
2013
Q3 | $35K | Buy |
560
+26
| +5% | +$1.63K | ﹤0.01% | 1036 |
|
2013
Q2 | $33K | Buy |
+534
| New | +$33K | ﹤0.01% | 1036 |
|