HighTower Trust’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,740
| Closed | -$539K | – | 108 |
|
|
2018
Q3 | $539K | Sell |
10,740
-2,000
| -16% | -$100K | 0.06% | 86 |
|
|
2018
Q2 | $642K | Sell |
12,740
-124
| -1% | -$6.25K | 0.07% | 94 |
|
|
2018
Q1 | $628K | Sell |
12,864
-1,358
| -10% | -$66.3K | 0.08% | 88 |
|
|
2017
Q4 | $631K | Buy |
14,222
+4,050
| +40% | +$180K | 0.07% | 92 |
|
|
2017
Q3 | $516K | Sell |
10,172
-4,360
| -30% | -$221K | 0.06% | 74 |
|
|
2017
Q2 | $783K | Sell |
14,532
-196
| -1% | -$10.6K | 0.09% | 71 |
|
|
2017
Q1 | $776K | Buy |
14,728
+1,592
| +12% | +$83.9K | 0.09% | 84 |
|
|
2016
Q4 | $632K | Sell |
13,136
-8
| -0.1% | -$385 | 0.07% | 97 |
|
|
2016
Q3 | $709K | Buy |
13,144
+4,188
| +47% | +$226K | 0.08% | 85 |
|
|
2016
Q2 | $485K | Buy |
+8,956
| New | +$485K | 0.05% | 104 |
|