Hemenway Trust Hemenway 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 |
-4,716
| Closed | -$272K | – | 220 |
|
|
2015
Q1 | $272K | Sell |
4,716
-1,034
| -18% | -$59.6K | 0.07% | 146 |
|
|
2014
Q4 | $307K | Sell |
5,750
-9,324
| -62% | -$498K | 0.09% | 108 |
|
|
2014
Q3 | $866K | Buy |
15,074
+26
| +0.2% | +$1.49K | 0.27% | 62 |
|
|
2014
Q2 | $1.01M | Buy |
15,048
+4,956
| +49% | +$331K | 0.31% | 61 |
|
|
2014
Q1 | $674K | Buy |
10,092
+1,444
| +17% | +$96.4K | 0.21% | 67 |
|
|
2013
Q4 | $577K | Buy |
8,648
+1,632
| +23% | +$109K | 0.19% | 75 |
|
|
2013
Q3 | $440K | Buy |
7,016
+1,500
| +27% | +$94.1K | 0.16% | 76 |
|
|
2013
Q2 | $345K | Buy |
+5,516
| New | +$345K | 0.15% | 74 |
|