Premier Asset Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,620
| Closed | -$592K | – | 164 |
|
|
2020
Q2 | $592K | Sell |
11,620
-1,444
| -11% | -$73.6K | 0.2% | 66 |
|
|
2020
Q1 | $619K | Sell |
13,064
-7,012
| -35% | -$332K | 0.26% | 58 |
|
|
2019
Q4 | $1.18M | Sell |
20,076
-14,150
| -41% | -$831K | 0.39% | 47 |
|
|
2019
Q3 | $1.83M | Buy |
34,226
+1,480
| +5% | +$79K | 0.44% | 43 |
|
|
2019
Q2 | $1.64M | Sell |
32,746
-198
| -0.6% | -$9.9K | 0.39% | 44 |
|
|
2019
Q1 | $1.72M | Sell |
32,944
-100
| -0.3% | -$5.22K | 0.41% | 47 |
|
|
2018
Q4 | $1.58M | Buy |
33,044
+1,632
| +5% | +$77.9K | 0.42% | 41 |
|
|
2018
Q3 | $1.58M | Sell |
31,412
-840
| -3% | -$42.2K | 0.35% | 46 |
|
|
2018
Q2 | $1.63M | Buy |
32,252
+1,140
| +4% | +$57.4K | 0.38% | 45 |
|
|
2018
Q1 | $1.52M | Buy |
31,112
+15,996
| +106% | +$781K | 0.34% | 51 |
|
|
2017
Q4 | $670K | Sell |
15,116
-9,380
| -38% | -$416K | 0.15% | 83 |
|
|
2017
Q3 | $1.24M | Buy |
24,496
+205
| +0.8% | +$10.4K | 0.28% | 51 |
|
|
2017
Q2 | $1.31M | Sell |
24,291
-685
| -3% | -$36.9K | 0.3% | 49 |
|
|
2017
Q1 | $1.32M | Buy |
24,976
+2,440
| +11% | +$129K | 0.31% | 46 |
|
|
2016
Q4 | $1.08M | Sell |
22,536
-1,360
| -6% | -$65.4K | 0.28% | 47 |
|
|
2016
Q3 | $1.29M | Buy |
23,896
+1,160
| +5% | +$62.5K | 0.32% | 44 |
|
|
2016
Q2 | $1.23M | Buy |
22,736
+16,020
| +239% | +$867K | 0.32% | 40 |
|
|
2016
Q1 | $340K | Hold |
6,716
| – | – | 0.09% | 74 |
|
|
2015
Q4 | $338K | Hold |
6,716
| – | – | 0.08% | 75 |
|
|
2015
Q3 | $322K | Hold |
6,716
| – | – | 0.08% | 75 |
|
|
2015
Q2 | $349K | Hold |
6,716
| – | – | 0.08% | 74 |
|
|
2015
Q1 | $387K | Buy |
6,716
+2,276
| +51% | +$131K | 0.09% | 75 |
|
|
2014
Q4 | $237K | Sell |
4,440
-4,460
| -50% | -$238K | 0.06% | 89 |
|
|
2014
Q3 | $511K | Buy |
8,900
+300
| +3% | +$17.2K | 0.13% | 58 |
|
|
2014
Q2 | $574K | Hold |
8,600
| – | – | 0.15% | 55 |
|
|
2014
Q1 | $574K | Sell |
8,600
-80
| -0.9% | -$5.34K | 0.16% | 49 |
|
|
2013
Q4 | $579K | Sell |
8,680
-2,200
| -20% | -$147K | 0.15% | 52 |
|
|
2013
Q3 | $682K | Buy |
+10,880
| New | +$682K | 0.2% | 46 |
|