First National Trust’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 |
-4,978
| Closed | -$221K | – | 329 |
|
|
2017
Q4 | $221K | Sell |
4,978
-1,608
| -24% | -$71.4K | 0.02% | 319 |
|
|
2017
Q3 | $335K | Sell |
6,586
-1,348
| -17% | -$68.6K | 0.04% | 273 |
|
|
2017
Q2 | $428K | Sell |
7,934
-161
| -2% | -$8.69K | 0.05% | 238 |
|
|
2017
Q1 | $427K | Sell |
8,095
-1,785
| -18% | -$94.2K | 0.06% | 239 |
|
|
2016
Q4 | $476K | Sell |
9,880
-2,650
| -21% | -$128K | 0.07% | 220 |
|
|
2016
Q3 | $676K | Sell |
12,530
-2,164
| -15% | -$117K | 0.1% | 173 |
|
|
2016
Q2 | $796K | Sell |
14,694
-2,032
| -12% | -$110K | 0.12% | 158 |
|
|
2016
Q1 | $848K | Sell |
16,726
-9,697
| -37% | -$492K | 0.13% | 158 |
|
|
2015
Q4 | $1.33M | Sell |
26,423
-1,468
| -5% | -$74K | 0.21% | 134 |
|
|
2015
Q3 | $1.34M | Sell |
27,891
-532
| -2% | -$25.6K | 0.23% | 124 |
|
|
2015
Q2 | $1.48M | Sell |
28,423
-4,703
| -14% | -$245K | 0.24% | 123 |
|
|
2015
Q1 | $1.91M | Sell |
33,126
-15,268
| -32% | -$881K | 0.33% | 88 |
|
|
2014
Q4 | $2.59M | Buy |
48,394
+17,255
| +55% | +$922K | 0.46% | 71 |
|
|
2014
Q3 | $1.79M | Buy |
31,139
+27,429
| +739% | +$1.58M | 0.34% | 90 |
|
|
2014
Q2 | $248K | Buy |
+3,710
| New | +$248K | 0.05% | 225 |
|