Ronald Blue & Co’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-5,042
| Closed | -$242K | – | 236 |
|
2015
Q3 | $242K | Sell |
5,042
-3,475
| -41% | -$167K | 0.01% | 247 |
|
2015
Q2 | $443K | Sell |
8,517
-785
| -8% | -$40.8K | 0.02% | 186 |
|
2015
Q1 | $536K | Buy |
9,302
+3,497
| +60% | +$202K | 0.03% | 157 |
|
2014
Q4 | $310K | Sell |
5,805
-4,218
| -42% | -$225K | 0.02% | 237 |
|
2014
Q3 | $576K | Sell |
10,023
-1,195
| -11% | -$68.7K | 0.04% | 140 |
|
2014
Q2 | $750K | Buy |
11,218
+1,602
| +17% | +$107K | 0.05% | 115 |
|
2014
Q1 | $642K | Buy |
9,616
+1,106
| +13% | +$73.8K | 0.05% | 123 |
|
2013
Q4 | $567K | Buy |
8,510
+773
| +10% | +$51.5K | 0.04% | 130 |
|
2013
Q3 | $485K | Buy |
7,737
+7,411
| +2,273% | +$465K | 0.04% | 130 |
|
2013
Q2 | $20K | Buy |
+326
| New | +$20K | ﹤0.01% | 206 |
|