Independence Trust’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,975
| Closed | -$239K | – | 82 |
|
|
2015
Q3 | $239K | Sell |
4,975
-7,457
| -60% | -$358K | 0.25% | 83 |
|
|
2015
Q2 | $647K | Hold |
12,432
| – | – | 0.44% | 42 |
|
|
2015
Q1 | $717K | Hold |
12,432
| – | – | 0.45% | 43 |
|
|
2014
Q4 | $664K | Buy |
12,432
+4,176
| +51% | +$223K | 0.4% | 49 |
|
|
2014
Q3 | $474K | Buy |
8,256
+740
| +10% | +$42.5K | 0.31% | 57 |
|
|
2014
Q2 | $502K | Hold |
7,516
| – | – | 0.32% | 57 |
|
|
2014
Q1 | $502K | Buy |
7,516
+968
| +15% | +$64.7K | 0.35% | 49 |
|
|
2013
Q4 | $437K | Buy |
6,548
+2,492
| +61% | +$166K | 0.3% | 53 |
|
|
2013
Q3 | $254K | Hold |
4,056
| – | – | 0.19% | 86 |
|
|
2013
Q2 | $253K | Buy |
+4,056
| New | +$253K | 0.18% | 83 |
|