Homrich & Berg’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,839
| Closed | -$202K | – | 295 |
|
|
2017
Q1 | $202K | Buy |
+3,839
| New | +$202K | 0.02% | 286 |
|
|
2016
Q4 | – | Sell |
-5,207
| Closed | -$281K | – | 273 |
|
|
2016
Q3 | $281K | Buy |
5,207
+35
| +0.7% | +$1.89K | 0.03% | 215 |
|
|
2016
Q2 | $280K | Sell |
5,172
-1,281
| -20% | -$69.4K | 0.03% | 210 |
|
|
2016
Q1 | $327K | Buy |
6,453
+67
| +1% | +$3.4K | 0.03% | 183 |
|
|
2015
Q4 | $322K | Sell |
6,386
-6,676
| -51% | -$337K | 0.03% | 191 |
|
|
2015
Q3 | $628K | Sell |
13,062
-4,232
| -24% | -$203K | 0.07% | 109 |
|
|
2015
Q2 | $900K | Sell |
17,294
-6,744
| -28% | -$351K | 0.09% | 87 |
|
|
2015
Q1 | $1.39M | Buy |
24,038
+664
| +3% | +$38.3K | 0.14% | 67 |
|
|
2014
Q4 | $1.25M | Buy |
23,374
+2,652
| +13% | +$142K | 0.13% | 68 |
|
|
2014
Q3 | $1.19M | Buy |
20,722
+108
| +0.5% | +$6.21K | 0.12% | 68 |
|
|
2014
Q2 | $1.38M | Sell |
20,614
-196
| -0.9% | -$13.1K | 0.16% | 58 |
|
|
2014
Q1 | $1.39M | Sell |
20,810
-221
| -1% | -$14.8K | 0.18% | 50 |
|
|
2013
Q4 | $1.4M | Buy |
21,031
+250
| +1% | +$16.7K | 0.2% | 42 |
|
|
2013
Q3 | $1.3M | Buy |
20,781
+240
| +1% | +$15K | 0.21% | 42 |
|
|
2013
Q2 | $1.28M | Buy |
+20,541
| New | +$1.28M | 0.23% | 40 |
|