R.M. Davis Inc’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,940
| Closed | -$268K | – | 202 |
|
|
2016
Q2 | $268K | Buy |
4,940
+480
| +11% | +$26K | 0.01% | 179 |
|
|
2016
Q1 | $226K | Sell |
4,460
-12
| -0.3% | -$608 | 0.01% | 184 |
|
|
2015
Q4 | $226K | Sell |
4,472
-148
| -3% | -$7.48K | 0.01% | 185 |
|
|
2015
Q3 | $222K | Buy |
4,620
+160
| +4% | +$7.69K | 0.01% | 184 |
|
|
2015
Q2 | $232K | Hold |
4,460
| – | – | 0.01% | 177 |
|
|
2015
Q1 | $257K | Hold |
4,460
| – | – | 0.01% | 170 |
|
|
2014
Q4 | $238K | Hold |
4,460
| – | – | 0.01% | 171 |
|
|
2014
Q3 | $256K | Sell |
4,460
-480
| -10% | -$27.6K | 0.01% | 168 |
|
|
2014
Q2 | $330K | Sell |
4,940
-25
| -0.5% | -$1.67K | 0.02% | 154 |
|
|
2014
Q1 | $332K | Hold |
4,965
| – | – | 0.02% | 151 |
|
|
2013
Q4 | $331K | Buy |
4,965
+25
| +0.5% | +$1.67K | 0.02% | 151 |
|
|
2013
Q3 | $310K | Sell |
4,940
-480
| -9% | -$30.1K | 0.02% | 150 |
|
|
2013
Q2 | $339K | Buy |
+5,420
| New | +$339K | 0.02% | 141 |
|