Howland 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
Q4 | – | Sell |
-4,330
| Closed | -$207K | – | 240 |
|
|
2021
Q3 | $207K | Sell |
4,330
-512
| -11% | -$24.5K | 0.01% | 232 |
|
|
2021
Q2 | $241K | Hold |
4,842
| – | – | 0.01% | 219 |
|
|
2021
Q1 | $216K | Sell |
4,842
-80
| -2% | -$3.57K | 0.01% | 222 |
|
|
2020
Q4 | $226K | Sell |
4,922
-1,064
| -18% | -$48.9K | 0.01% | 213 |
|
|
2020
Q3 | $282K | Buy |
5,986
+320
| +6% | +$15.1K | 0.02% | 178 |
|
|
2020
Q2 | $289K | Buy |
5,666
+1,144
| +25% | +$58.4K | 0.02% | 177 |
|
|
2020
Q1 | $214K | Hold |
4,522
| – | – | 0.02% | 186 |
|
|
2019
Q4 | $266K | Sell |
4,522
-276
| -6% | -$16.2K | 0.02% | 191 |
|
|
2019
Q3 | $256K | Buy |
4,798
+276
| +6% | +$14.7K | 0.02% | 182 |
|
|
2019
Q2 | $226K | Sell |
4,522
-320
| -7% | -$16K | 0.02% | 186 |
|
|
2019
Q1 | $253K | Hold |
4,842
| – | – | 0.02% | 178 |
|
|
2018
Q4 | $231K | Hold |
4,842
| – | – | 0.02% | 184 |
|
|
2018
Q3 | $243K | Hold |
4,842
| – | – | 0.02% | 201 |
|
|
2018
Q2 | $244K | Hold |
4,842
| – | – | 0.02% | 203 |
|
|
2018
Q1 | $236K | Hold |
4,842
| – | – | 0.02% | 202 |
|
|
2017
Q4 | $215K | Sell |
4,842
-168
| -3% | -$7.46K | 0.02% | 208 |
|
|
2017
Q3 | $254K | Buy |
5,010
+76
| +2% | +$3.85K | 0.02% | 199 |
|
|
2017
Q2 | $266K | Sell |
4,934
-548
| -10% | -$29.5K | 0.02% | 190 |
|
|
2017
Q1 | $289K | Buy |
5,482
+436
| +9% | +$23K | 0.03% | 183 |
|
|
2016
Q4 | $243K | Buy |
5,046
+224
| +5% | +$10.8K | 0.02% | 191 |
|
|
2016
Q3 | $260K | Buy |
4,822
+120
| +3% | +$6.47K | 0.02% | 183 |
|
|
2016
Q2 | $255K | Sell |
4,702
-24
| -0.5% | -$1.3K | 0.02% | 181 |
|
|
2016
Q1 | $240K | Buy |
4,726
+24
| +0.5% | +$1.22K | 0.02% | 183 |
|
|
2015
Q4 | $237K | Hold |
4,702
| – | – | 0.02% | 183 |
|
|
2015
Q3 | $226K | Buy |
4,702
+383
| +9% | +$18.4K | 0.02% | 180 |
|
|
2015
Q2 | $225K | Hold |
4,319
| – | – | 0.02% | 186 |
|
|
2015
Q1 | $249K | Buy |
4,319
+46
| +1% | +$2.65K | 0.03% | 177 |
|
|
2014
Q4 | $228K | Hold |
4,273
| – | – | 0.02% | 184 |
|
|
2014
Q3 | $246K | Sell |
4,273
-320
| -7% | -$18.4K | 0.03% | 176 |
|
|
2014
Q2 | $307K | Buy |
4,593
+139
| +3% | +$9.29K | 0.03% | 160 |
|
|
2014
Q1 | $297K | Hold |
4,454
| – | – | 0.03% | 156 |
|
|
2013
Q4 | $297K | Hold |
4,454
| – | – | 0.04% | 152 |
|
|
2013
Q3 | $279K | Buy |
+4,454
| New | +$279K | 0.04% | 148 |
|