Sabal Trust’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-318,223
| Closed | -$16.6M | – | 108 |
|
|
2015
Q2 | $16.6M | Buy |
318,223
+14,388
| +5% | +$749K | 2.16% | 28 |
|
|
2015
Q1 | $17.5M | Buy |
303,835
+56,477
| +23% | +$3.26M | 2.3% | 25 |
|
|
2014
Q4 | $13.2M | Sell |
247,358
-8,024
| -3% | -$429K | 1.71% | 34 |
|
|
2014
Q3 | $14.7M | Buy |
255,382
+6,636
| +3% | +$381K | 1.97% | 30 |
|
|
2014
Q2 | $16.6M | Buy |
+248,746
| New | +$16.6M | 2.37% | 26 |
|