Orca Investment Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,513
| Closed | -$2.4M | – | 72 |
|
|
2016
Q3 | $2.4M | Sell |
44,513
-298
| -0.7% | -$16.1K | 2.5% | 14 |
|
|
2016
Q2 | $2.43M | Sell |
44,811
-139
| -0.3% | -$7.53K | 2.37% | 15 |
|
|
2016
Q1 | $2.28M | Sell |
44,950
-724
| -2% | -$36.7K | 2.57% | 14 |
|
|
2015
Q4 | $2.3M | Sell |
45,674
-14
| -0% | -$706 | 2.54% | 11 |
|
|
2015
Q3 | $2.2M | Sell |
45,688
-506
| -1% | -$24.3K | 2.69% | 11 |
|
|
2015
Q2 | $2.41M | Buy |
46,194
+2,227
| +5% | +$116K | 2.22% | 13 |
|
|
2015
Q1 | $2.54M | Buy |
43,967
+1,282
| +3% | +$73.9K | 2.26% | 14 |
|
|
2014
Q4 | $2.28M | Buy |
42,685
+499
| +1% | +$26.7K | 2.03% | 18 |
|
|
2014
Q3 | $2.42M | Buy |
42,186
+17,390
| +70% | +$999K | 2.09% | 17 |
|
|
2014
Q2 | $1.66M | Buy |
24,796
+2,846
| +13% | +$190K | 1.31% | 30 |
|
|
2014
Q1 | $1.47M | Sell |
21,950
-168
| -0.8% | -$11.2K | 1.22% | 32 |
|
|
2013
Q4 | $1.48M | Buy |
+22,118
| New | +$1.48M | 1.2% | 34 |
|