Hodges Capital Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,408
| Closed | -$203K | – | 225 |
|
|
2020
Q4 | $203K | Hold |
4,408
| – | – | 0.03% | 196 |
|
|
2020
Q3 | $207K | Hold |
4,408
| – | – | 0.04% | 186 |
|
|
2020
Q2 | $225K | Buy |
4,408
+88
| +2% | +$4.49K | 0.05% | 174 |
|
|
2020
Q1 | $205K | Sell |
4,320
-800
| -16% | -$38K | 0.05% | 160 |
|
|
2019
Q4 | $301K | Hold |
5,120
| – | – | 0.04% | 172 |
|
|
2019
Q3 | $273K | Hold |
5,120
| – | – | 0.03% | 181 |
|
|
2019
Q2 | $256K | Hold |
5,120
| – | – | 0.03% | 191 |
|
|
2019
Q1 | $267K | Hold |
5,120
| – | – | 0.03% | 203 |
|
|
2018
Q4 | $245K | Sell |
5,120
-2,720
| -35% | -$130K | 0.03% | 201 |
|
|
2018
Q3 | $394K | Hold |
7,840
| – | – | 0.03% | 201 |
|
|
2018
Q2 | $395K | Hold |
7,840
| – | – | 0.03% | 199 |
|
|
2018
Q1 | $383K | Buy |
+7,840
| New | +$383K | 0.03% | 198 |
|