Grassi Investment Management’s GSK GSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-83,740
Closed -$5.6M 139
2014
Q2
$5.6M Buy
83,740
+120
+0.1% +$8.02K 1.23% 36
2014
Q1
$5.59M Buy
83,620
+1,020
+1% +$68.1K 1.32% 29
2013
Q4
$5.51M Sell
82,600
-34,101
-29% -$2.28M 1.31% 25
2013
Q3
$7.32M Buy
116,701
+1,081
+0.9% +$67.8K 1.93% 6
2013
Q2
$7.22M Buy
+115,620
New +$7.22M 1.93% 7