Riverhead Capital Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,120
| Closed | -$458K | – | 1516 |
|
|
2018
Q3 | $458K | Hold |
9,120
| – | – | 0.02% | 786 |
|
|
2018
Q2 | $460K | Hold |
9,120
| – | – | 0.02% | 704 |
|
|
2018
Q1 | $445K | Hold |
9,120
| – | – | 0.02% | 704 |
|
|
2017
Q4 | $404K | Hold |
9,120
| – | – | 0.02% | 747 |
|
|
2017
Q3 | $463K | Hold |
9,120
| – | – | 0.02% | 630 |
|
|
2017
Q2 | $491K | Hold |
9,120
| – | – | 0.02% | 583 |
|
|
2017
Q1 | $481K | Hold |
9,120
| – | – | 0.03% | 545 |
|
|
2016
Q4 | $439K | Hold |
9,120
| – | – | 0.03% | 532 |
|
|
2016
Q3 | $492K | Sell |
9,120
-11,014
| -55% | -$594K | 0.03% | 474 |
|
|
2016
Q2 | $1.09M | Sell |
20,134
-23,796
| -54% | -$1.29M | 0.04% | 411 |
|
|
2016
Q1 | $2.23M | Sell |
43,930
-1,830
| -4% | -$92.7K | 0.03% | 499 |
|
|
2015
Q4 | $2.31M | Hold |
45,760
| – | – | 0.03% | 491 |
|
|
2015
Q3 | $2.2M | Hold |
45,760
| – | – | 0.03% | 462 |
|
|
2015
Q2 | $2.38M | Hold |
45,760
| – | – | 0.04% | 460 |
|
|
2015
Q1 | $2.64M | Hold |
45,760
| – | – | 0.04% | 443 |
|
|
2014
Q4 | $2.45M | Hold |
45,760
| – | – | 0.04% | 449 |
|
|
2014
Q3 | $2.63M | Hold |
45,760
| – | – | 0.05% | 400 |
|
|
2014
Q2 | $3.06M | Hold |
45,760
| – | – | 0.06% | 356 |
|
|
2014
Q1 | $3.06M | Buy |
+45,760
| New | +$3.06M | 0.07% | 323 |
|
|
2013
Q3 | – | Sell |
-34,400
| Closed | -$2.15M | – | 434 |
|
|
2013
Q2 | $2.15M | Buy |
+34,400
| New | +$2.15M | 0.07% | 261 |
|