SOL Capital Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,967
| Closed | -$202K | – | 222 |
|
|
2020
Q2 | $202K | Buy |
+3,967
| New | +$202K | 0.06% | 211 |
|
|
2020
Q1 | – | Sell |
-3,967
| Closed | -$233K | – | 220 |
|
|
2019
Q4 | $233K | Buy |
3,967
+129
| +3% | +$7.58K | 0.06% | 217 |
|
|
2019
Q3 | $205K | Buy |
+3,838
| New | +$205K | 0.06% | 231 |
|
|
2019
Q2 | – | Sell |
-3,838
| Closed | -$201K | – | 244 |
|
|
2019
Q1 | $201K | Sell |
3,838
-800
| -17% | -$41.9K | 0.06% | 235 |
|
|
2018
Q4 | $222K | Sell |
4,638
-340
| -7% | -$16.3K | 0.07% | 217 |
|
|
2018
Q3 | $250K | Sell |
4,978
-496
| -9% | -$24.9K | 0.07% | 221 |
|
|
2018
Q2 | $276K | Sell |
5,474
-40
| -0.7% | -$2.02K | 0.08% | 204 |
|
|
2018
Q1 | $269K | Sell |
5,514
-200
| -4% | -$9.76K | 0.08% | 211 |
|
|
2017
Q4 | $253K | Sell |
5,714
-1,800
| -24% | -$79.7K | 0.07% | 218 |
|
|
2017
Q3 | $381K | Buy |
7,514
+240
| +3% | +$12.2K | 0.11% | 189 |
|
|
2017
Q2 | $392K | Sell |
7,274
-80
| -1% | -$4.31K | 0.11% | 181 |
|
|
2017
Q1 | $388K | Sell |
7,354
-144
| -2% | -$7.6K | 0.11% | 171 |
|
|
2016
Q4 | $361K | Hold |
7,498
| – | – | 0.11% | 168 |
|
|
2016
Q3 | $404K | Sell |
7,498
-80
| -1% | -$4.31K | 0.14% | 141 |
|
|
2016
Q2 | $411K | Sell |
7,578
-596
| -7% | -$32.3K | 0.14% | 135 |
|
|
2016
Q1 | $414K | Sell |
8,174
-572
| -7% | -$29K | 0.14% | 133 |
|
|
2015
Q4 | $441K | Hold |
8,746
| – | – | 0.16% | 132 |
|
|
2015
Q3 | $420K | Sell |
8,746
-320
| -4% | -$15.4K | 0.16% | 127 |
|
|
2015
Q2 | $472K | Sell |
9,066
-200
| -2% | -$10.4K | 0.17% | 121 |
|
|
2015
Q1 | $535K | Sell |
9,266
-340
| -4% | -$19.6K | 0.2% | 109 |
|
|
2014
Q4 | $513K | Hold |
9,606
| – | – | 0.2% | 110 |
|
|
2014
Q3 | $552K | Sell |
9,606
-280
| -3% | -$16.1K | 0.23% | 93 |
|
|
2014
Q2 | $661K | Sell |
9,886
-160
| -2% | -$10.7K | 0.26% | 82 |
|
|
2014
Q1 | $671K | Sell |
10,046
-652
| -6% | -$43.5K | 0.26% | 79 |
|
|
2013
Q4 | $714K | Buy |
10,698
+440
| +4% | +$29.4K | 0.27% | 77 |
|
|
2013
Q3 | $643K | Buy |
10,258
+212
| +2% | +$13.3K | 0.27% | 82 |
|
|
2013
Q2 | $627K | Buy |
+10,046
| New | +$627K | 0.26% | 79 |
|