SAM
Sequent Asset Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,517
| Closed | -$212K | – | 69 |
|
|
2015
Q3 | $212K | Sell |
5,517
-507
| -8% | -$19.5K | 0.16% | 68 |
|
|
2015
Q2 | $251K | Hold |
6,024
| – | – | 0.17% | 66 |
|
|
2015
Q1 | $278K | Sell |
6,024
-9
| -0.1% | -$415 | 0.2% | 65 |
|
|
2014
Q4 | $258K | Hold |
6,033
| – | – | 0.19% | 58 |
|
|
2014
Q3 | $277K | Buy |
6,033
+400
| +7% | +$18.4K | 0.21% | 58 |
|
|
2014
Q2 | $301K | Buy |
+5,633
| New | +$301K | 0.22% | 55 |
|