Sonata Capital Group’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-4,404
| Closed | -$232K | – | 99 |
|
2017
Q1 | $232K | Hold |
4,404
| – | – | 0.17% | 94 |
|
2016
Q4 | $212K | Sell |
4,404
-540
| -11% | -$26K | 0.17% | 96 |
|
2016
Q3 | $267K | Hold |
4,944
| – | – | 0.22% | 88 |
|
2016
Q2 | $268K | Hold |
4,944
| – | – | 0.23% | 86 |
|
2016
Q1 | $251K | Sell |
4,944
-240
| -5% | -$12.2K | 0.22% | 87 |
|
2015
Q4 | $261K | Hold |
5,184
| – | – | 0.23% | 84 |
|
2015
Q3 | $249K | Hold |
5,184
| – | – | 0.23% | 84 |
|
2015
Q2 | $270K | Buy |
5,184
+264
| +5% | +$13.8K | 0.23% | 83 |
|
2015
Q1 | $284K | Hold |
4,920
| – | – | 0.25% | 79 |
|
2014
Q4 | $263K | Buy |
+4,920
| New | +$263K | 0.24% | 82 |
|