Private Wealth Partners’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,480
| Closed | -$420K | – | 125 |
|
|
2017
Q4 | $420K | Hold |
9,480
| – | – | 0.08% | 98 |
|
|
2017
Q3 | $481K | Hold |
9,480
| – | – | 0.1% | 90 |
|
|
2017
Q2 | $511K | Sell |
9,480
-120
| -1% | -$6.47K | 0.11% | 82 |
|
|
2017
Q1 | $506K | Buy |
9,600
+2,466
| +35% | +$130K | 0.11% | 80 |
|
|
2016
Q4 | $343K | Sell |
7,134
-786
| -10% | -$37.8K | 0.08% | 89 |
|
|
2016
Q3 | $427K | Hold |
7,920
| – | – | 0.1% | 86 |
|
|
2016
Q2 | $429K | Sell |
7,920
-160
| -2% | -$8.67K | 0.1% | 91 |
|
|
2016
Q1 | $410K | Sell |
8,080
-40
| -0.5% | -$2.03K | 0.1% | 94 |
|
|
2015
Q4 | $410K | Buy |
8,120
+3,120
| +62% | +$158K | 0.1% | 100 |
|
|
2015
Q3 | $240K | Hold |
5,000
| – | – | 0.06% | 118 |
|
|
2015
Q2 | $260K | Buy |
5,000
+840
| +20% | +$43.7K | 0.06% | 127 |
|
|
2015
Q1 | $240K | Buy |
+4,160
| New | +$240K | 0.06% | 131 |
|