Howe & Rusling’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-160
| Closed | -$5K | – | 625 |
|
|
2022
Q3 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 662 |
|
|
2020
Q2 | – | Sell |
-9,435
| Closed | -$447K | – | 844 |
|
|
2020
Q1 | $447K | Sell |
9,435
-412
| -4% | -$19.5K | 0.1% | 106 |
|
|
2019
Q4 | $578K | Buy |
9,847
+68
| +0.7% | +$3.99K | 0.1% | 129 |
|
|
2019
Q3 | $522K | Buy |
9,779
+160
| +2% | +$8.54K | 0.09% | 131 |
|
|
2019
Q2 | $481K | Sell |
9,619
-175
| -2% | -$8.75K | 0.08% | 132 |
|
|
2019
Q1 | $512K | Buy |
9,794
+8,471
| +640% | +$443K | 0.09% | 131 |
|
|
2018
Q4 | $63K | Hold |
1,323
| – | – | 0.01% | 236 |
|
|
2018
Q3 | $66K | Buy |
1,323
+819
| +163% | +$40.9K | 0.01% | 237 |
|
|
2018
Q2 | $25K | Hold |
504
| – | – | ﹤0.01% | 332 |
|
|
2018
Q1 | $25K | Sell |
504
-16
| -3% | -$794 | ﹤0.01% | 353 |
|
|
2017
Q4 | $23K | Hold |
520
| – | – | ﹤0.01% | 373 |
|
|
2017
Q3 | $26K | Sell |
520
-356
| -41% | -$17.8K | ﹤0.01% | 359 |
|
|
2017
Q2 | $47K | Sell |
876
-291
| -25% | -$15.6K | 0.01% | 273 |
|
|
2017
Q1 | $61K | Sell |
1,167
-237
| -17% | -$12.4K | 0.01% | 239 |
|
|
2016
Q4 | $68K | Sell |
1,404
-118
| -8% | -$5.72K | 0.01% | 234 |
|
|
2016
Q3 | $82K | Buy |
1,522
+433
| +40% | +$23.3K | 0.02% | 211 |
|
|
2016
Q2 | $59K | Sell |
1,089
-792
| -42% | -$42.9K | 0.01% | 232 |
|
|
2016
Q1 | $95K | Buy |
1,881
+1,061
| +129% | +$53.6K | 0.02% | 206 |
|
|
2015
Q4 | $41K | Buy |
820
+140
| +21% | +$7K | 0.01% | 295 |
|
|
2015
Q3 | $33K | Hold |
680
| – | – | 0.01% | 319 |
|
|
2015
Q2 | $35K | Hold |
680
| – | – | 0.01% | 336 |
|
|
2015
Q1 | $39K | Sell |
680
-60
| -8% | -$3.44K | 0.01% | 310 |
|
|
2014
Q4 | $40K | Hold |
740
| – | – | 0.01% | 303 |
|
|
2014
Q3 | $43K | Buy |
740
+480
| +185% | +$27.9K | 0.01% | 302 |
|
|
2014
Q2 | $17K | Sell |
260
-9,115
| -97% | -$596K | ﹤0.01% | 405 |
|
|
2014
Q1 | $626K | Buy |
9,375
+8,315
| +784% | +$555K | 0.15% | 91 |
|
|
2013
Q4 | $71K | Hold |
1,060
| – | – | 0.02% | 251 |
|
|
2013
Q3 | $67K | Sell |
1,060
-9,145
| -90% | -$578K | 0.02% | 272 |
|
|
2013
Q2 | $637K | Buy |
+10,205
| New | +$637K | 0.18% | 92 |
|