Monroe Bank & Trust’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-480
| Closed | -$24K | – | 156 |
|
|
2018
Q2 | $24K | Hold |
480
| – | – | 0.01% | 177 |
|
|
2018
Q1 | $23K | Sell |
480
-520
| -52% | -$24.9K | 0.01% | 187 |
|
|
2017
Q4 | $44K | Buy |
+1,000
| New | +$44K | 0.01% | 161 |
|
|
2017
Q3 | – | Sell |
-480
| Closed | -$26K | – | 167 |
|
|
2017
Q2 | $26K | Hold |
480
| – | – | 0.01% | 188 |
|
|
2017
Q1 | $25K | Sell |
480
-720
| -60% | -$37.5K | 0.01% | 193 |
|
|
2016
Q4 | $58K | Buy |
+1,200
| New | +$58K | 0.02% | 162 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$61K | – | 198 |
|
|
2016
Q1 | $61K | Hold |
1,200
| – | – | 0.02% | 166 |
|
|
2015
Q4 | $61K | Hold |
1,200
| – | – | 0.02% | 167 |
|
|
2015
Q3 | $58K | Hold |
1,200
| – | – | 0.02% | 167 |
|
|
2015
Q2 | $62K | Hold |
1,200
| – | – | 0.02% | 162 |
|
|
2015
Q1 | $69K | Hold |
1,200
| – | – | 0.02% | 161 |
|
|
2014
Q4 | $64K | Buy |
+1,200
| New | +$64K | 0.02% | 166 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$80K | – | 192 |
|
|
2014
Q2 | $80K | Hold |
1,200
| – | – | 0.03% | 177 |
|
|
2014
Q1 | $80K | Buy |
1,200
+480
| +67% | +$32K | 0.03% | 184 |
|
|
2013
Q4 | $48K | Hold |
720
| – | – | 0.02% | 178 |
|
|
2013
Q3 | $45K | Hold |
720
| – | – | 0.02% | 181 |
|
|
2013
Q2 | $45K | Buy |
+720
| New | +$45K | 0.02% | 179 |
|