Penobscot Investment Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,112
| Closed | -$242K | – | 184 |
|
|
2019
Q4 | $242K | Sell |
4,112
-669
| -14% | -$39.4K | 0.05% | 182 |
|
|
2019
Q3 | $255K | Hold |
4,781
| – | – | 0.05% | 177 |
|
|
2019
Q2 | $239K | Hold |
4,781
| – | – | 0.05% | 184 |
|
|
2019
Q1 | $250K | Buy |
+4,781
| New | +$250K | 0.05% | 179 |
|
|
2015
Q1 | – | Sell |
-4,900
| Closed | -$262K | – | 187 |
|
|
2014
Q4 | $262K | Hold |
4,900
| – | – | 0.08% | 169 |
|
|
2014
Q3 | $282K | Hold |
4,900
| – | – | 0.09% | 147 |
|
|
2014
Q2 | $328K | Hold |
4,900
| – | – | 0.11% | 143 |
|
|
2014
Q1 | $327K | Hold |
4,900
| – | – | 0.12% | 132 |
|
|
2013
Q4 | $327K | Hold |
4,900
| – | – | 0.12% | 134 |
|
|
2013
Q3 | $307K | Hold |
4,900
| – | – | 0.12% | 129 |
|
|
2013
Q2 | $306K | Buy |
+4,900
| New | +$306K | 0.13% | 124 |
|