PRS
Pinkerton Retirement Specialists’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,786
| Closed | -$2.76M | – | 80 |
|
|
2019
Q4 | $2.76M | Buy |
58,786
+1,111
| +2% | +$52.2K | 0.88% | 34 |
|
|
2019
Q3 | $2.46M | Buy |
57,675
+1,731
| +3% | +$73.9K | 0.84% | 37 |
|
|
2019
Q2 | $2.24M | Buy |
55,944
+1,672
| +3% | +$66.9K | 0.79% | 37 |
|
|
2019
Q1 | $2.27M | Buy |
54,272
+4,573
| +9% | +$191K | 0.83% | 39 |
|
|
2018
Q4 | $1.9M | Buy |
49,699
+373
| +0.8% | +$14.3K | 0.96% | 36 |
|
|
2018
Q3 | $1.98M | Sell |
49,326
-66
| -0.1% | -$2.65K | 0.8% | 39 |
|
|
2018
Q2 | $1.99M | Sell |
49,392
-5,525
| -10% | -$223K | 0.85% | 40 |
|
|
2018
Q1 | $2.15M | Sell |
54,917
-5,930
| -10% | -$232K | 0.91% | 33 |
|
|
2017
Q4 | $2.25M | Buy |
60,847
+1,421
| +2% | +$52.5K | 0.99% | 28 |
|
|
2017
Q3 | $2.43M | Buy |
59,426
+1,578
| +3% | +$64.6K | 1.2% | 25 |
|
|
2017
Q2 | $2.49M | Sell |
57,848
-856
| -1% | -$36.9K | 1.44% | 22 |
|
|
2017
Q1 | $2.48M | Buy |
58,704
+200
| +0.3% | +$8.43K | 1.39% | 22 |
|
|
2016
Q4 | $2.25M | Sell |
58,504
-725
| -1% | -$27.9K | 1.05% | 30 |
|
|
2016
Q3 | $2.56M | Buy |
59,229
+5,768
| +11% | +$249K | 1.08% | 30 |
|
|
2016
Q2 | $2.32M | Sell |
53,461
-5,739
| -10% | -$249K | 1.17% | 26 |
|
|
2016
Q1 | $2.4M | Buy |
59,200
+3,019
| +5% | +$122K | 1.54% | 25 |
|
|
2015
Q4 | $2.27M | Buy |
56,181
+1,077
| +2% | +$43.5K | 1.47% | 17 |
|
|
2015
Q3 | $2.12M | Buy |
55,104
+197
| +0.4% | +$7.58K | 3% | 12 |
|
|
2015
Q2 | $2.29M | Buy |
+54,907
| New | +$2.29M | 1.42% | 17 |
|