Leavell Investment Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,788
| Closed | -$353K | – | 402 |
|
|
2021
Q2 | $353K | Hold |
7,788
| – | – | 0.03% | 323 |
|
|
2021
Q1 | $353K | Sell |
7,788
-240
| -3% | -$10.9K | 0.03% | 323 |
|
|
2020
Q4 | $377K | Sell |
8,028
-5,015
| -38% | -$236K | 0.03% | 301 |
|
|
2020
Q3 | $622K | Hold |
13,043
| – | – | 0.05% | 244 |
|
|
2020
Q2 | $673K | Sell |
13,043
-395
| -3% | -$20.4K | 0.07% | 219 |
|
|
2020
Q1 | $646K | Buy |
13,438
+4
| +0% | +$192 | 0.07% | 201 |
|
|
2019
Q4 | $798K | Sell |
13,434
-397
| -3% | -$23.6K | 0.07% | 205 |
|
|
2019
Q3 | $746K | Buy |
13,831
+4
| +0% | +$216 | 0.08% | 214 |
|
|
2019
Q2 | $700K | Buy |
13,827
+245
| +2% | +$12.4K | 0.07% | 226 |
|
|
2019
Q1 | $720K | Buy |
13,582
+404
| +3% | +$21.4K | 0.08% | 212 |
|
|
2018
Q4 | $637K | Buy |
13,178
+716
| +6% | +$34.6K | 0.08% | 216 |
|
|
2018
Q3 | $633K | Buy |
12,462
+312
| +3% | +$15.8K | 0.07% | 234 |
|
|
2018
Q2 | $620K | Buy |
12,150
+160
| +1% | +$8.17K | 0.07% | 227 |
|
|
2018
Q1 | $596K | Sell |
11,990
-1,352
| -10% | -$67.2K | 0.07% | 234 |
|
|
2017
Q4 | $592K | Sell |
13,342
-1,180
| -8% | -$52.4K | 0.07% | 235 |
|
|
2017
Q3 | $737K | Buy |
14,522
+160
| +1% | +$8.12K | 0.09% | 203 |
|
|
2017
Q2 | $774K | Sell |
14,362
-120
| -0.8% | -$6.47K | 0.1% | 195 |
|
|
2017
Q1 | $763K | Buy |
14,482
+1,920
| +15% | +$101K | 0.1% | 187 |
|
|
2016
Q4 | $605K | Sell |
12,562
-3,600
| -22% | -$173K | 0.08% | 211 |
|
|
2016
Q3 | $871K | Buy |
16,162
+240
| +2% | +$12.9K | 0.13% | 168 |
|
|
2016
Q2 | $863K | Sell |
15,922
-1,280
| -7% | -$69.4K | 0.13% | 176 |
|
|
2016
Q1 | $872K | Sell |
17,202
-1,820
| -10% | -$92.3K | 0.13% | 169 |
|
|
2015
Q4 | $959K | Sell |
19,022
-12,160
| -39% | -$613K | 0.14% | 157 |
|
|
2015
Q3 | $1.5M | Sell |
31,182
-1,080
| -3% | -$51.9K | 0.24% | 118 |
|
|
2015
Q2 | $1.68M | Sell |
32,262
-100
| -0.3% | -$5.21K | 0.26% | 119 |
|
|
2015
Q1 | $1.87M | Buy |
32,362
+4,520
| +16% | +$261K | 0.28% | 108 |
|
|
2014
Q4 | $1.49M | Buy |
27,842
+3,360
| +14% | +$179K | 0.23% | 131 |
|
|
2014
Q3 | $1.41M | Buy |
24,482
+5,120
| +26% | +$294K | 0.22% | 131 |
|
|
2014
Q2 | $1.29M | Buy |
19,362
+9,940
| +105% | +$664K | 0.2% | 143 |
|
|
2014
Q1 | $629K | Buy |
9,422
+1,840
| +24% | +$123K | 0.1% | 195 |
|
|
2013
Q4 | $506K | Buy |
+7,582
| New | +$506K | 0.09% | 220 |
|