GAM
Garrison Asset Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,200
| Closed | -$209K | – | 104 |
|
|
2018
Q3 | $209K | Sell |
5,200
-1,700
| -25% | -$68.3K | 0.1% | 103 |
|
|
2018
Q2 | $278K | Buy |
6,900
+250
| +4% | +$10.1K | 0.14% | 96 |
|
|
2018
Q1 | $260K | Hold |
6,650
| – | – | 0.15% | 88 |
|
|
2017
Q4 | $236K | Buy |
6,650
+281
| +4% | +$9.97K | 0.12% | 96 |
|
|
2017
Q3 | $259K | Buy |
6,369
+345
| +6% | +$14K | 0.15% | 93 |
|
|
2017
Q2 | $260K | Buy |
6,024
+700
| +13% | +$30.2K | 0.15% | 89 |
|
|
2017
Q1 | $224K | Sell |
5,324
-557
| -9% | -$23.4K | 0.13% | 96 |
|
|
2016
Q4 | $226K | Sell |
5,881
-613
| -9% | -$23.6K | 0.14% | 94 |
|
|
2016
Q3 | $280K | Hold |
6,494
| – | – | 0.18% | 82 |
|
|
2016
Q2 | $281K | Sell |
6,494
-3,100
| -32% | -$134K | 0.19% | 81 |
|
|
2016
Q1 | $389K | Sell |
9,594
-55
| -0.6% | -$2.23K | 0.27% | 68 |
|
|
2015
Q4 | $389K | Sell |
9,649
-793
| -8% | -$32K | 0.27% | 65 |
|
|
2015
Q3 | $401K | Sell |
10,442
-80
| -0.8% | -$3.07K | 0.29% | 61 |
|
|
2015
Q2 | $438K | Buy |
10,522
+202
| +2% | +$8.41K | 0.29% | 62 |
|
|
2015
Q1 | $476K | Sell |
10,320
-1,133
| -10% | -$52.3K | 0.32% | 61 |
|
|
2014
Q4 | $526K | Hold |
11,453
| – | – | 0.39% | 52 |
|
|
2014
Q3 | $526K | Sell |
11,453
-500
| -4% | -$23K | 0.39% | 52 |
|
|
2014
Q2 | $639K | Buy |
11,953
+545
| +5% | +$29.1K | 0.46% | 51 |
|
|
2014
Q1 | $610K | Sell |
11,408
-565
| -5% | -$30.2K | 0.48% | 47 |
|
|
2013
Q4 | $639K | Hold |
11,973
| – | – | 0.52% | 48 |
|
|
2013
Q3 | $601K | Sell |
11,973
-376
| -3% | -$18.9K | 0.53% | 48 |
|
|
2013
Q2 | $617K | Buy |
+12,349
| New | +$617K | 0.58% | 47 |
|