Rational Advisors’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,580
| Closed | -$244K | – | 554 |
|
|
2019
Q3 | $244K | Hold |
4,580
| – | – | 0.09% | 210 |
|
|
2019
Q2 | $229K | Sell |
4,580
-19,194
| -81% | -$960K | 0.08% | 200 |
|
|
2019
Q1 | $1.24M | Buy |
23,774
+19,194
| +419% | +$1M | 0.34% | 96 |
|
|
2018
Q4 | $219K | Sell |
4,580
-7,532
| -62% | -$360K | 0.07% | 173 |
|
|
2018
Q3 | $608K | Buy |
12,112
+4,640
| +62% | +$233K | 0.15% | 142 |
|
|
2018
Q2 | $376K | Hold |
7,472
| – | – | 0.18% | 150 |
|
|
2018
Q1 | $365K | Sell |
7,472
-44,720
| -86% | -$2.18M | 0.17% | 167 |
|
|
2017
Q4 | $2.31M | Buy |
52,192
+40,000
| +328% | +$1.77M | 1.2% | 6 |
|
|
2017
Q3 | $619K | Hold |
12,192
| – | – | 0.33% | 96 |
|
|
2017
Q2 | $658K | Sell |
12,192
-2,448
| -17% | -$132K | 0.41% | 94 |
|
|
2017
Q1 | $772K | Buy |
+14,640
| New | +$772K | 0.51% | 72 |
|
|
2015
Q3 | $1.38M | Hold |
28,800
| – | – | 0.56% | 73 |
|
|
2015
Q2 | $1.5M | Hold |
28,800
| – | – | 0.48% | 74 |
|
|
2015
Q1 | $1.66M | Sell |
28,800
-8,516
| -23% | -$491K | 0.4% | 88 |
|
|
2014
Q4 | $1.99M | Buy |
+37,316
| New | +$1.99M | 0.4% | 85 |
|
|
2013
Q4 | $4.64M | Sell |
69,497
-28,720
| -29% | -$1.92M | 0.4% | 71 |
|
|
2013
Q3 | $6.16M | Sell |
98,217
-43,619
| -31% | -$2.74M | 0.47% | 38 |
|
|
2013
Q2 | $8.86M | Buy |
+141,836
| New | +$8.86M | 0.74% | 13 |
|