Southport Capital Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,563
| Closed | -$252K | – | 264 |
|
|
2021
Q4 | $252K | Buy |
4,563
+332
| +8% | +$18.3K | 0.04% | 283 |
|
|
2021
Q3 | $202K | Sell |
4,231
-3,808
| -47% | -$182K | 0.08% | 221 |
|
|
2021
Q2 | $400K | Sell |
8,039
-953
| -11% | -$47.4K | 0.1% | 200 |
|
|
2021
Q1 | $401K | Buy |
8,992
+1,469
| +20% | +$65.5K | 0.11% | 199 |
|
|
2020
Q4 | $346K | Sell |
7,523
-619
| -8% | -$28.5K | 0.12% | 158 |
|
|
2020
Q3 | $383K | Sell |
8,142
-196
| -2% | -$9.22K | 0.15% | 150 |
|
|
2020
Q2 | $425K | Sell |
8,338
-296
| -3% | -$15.1K | 0.18% | 130 |
|
|
2020
Q1 | $409K | Sell |
8,634
-22,958
| -73% | -$1.09M | 0.22% | 115 |
|
|
2019
Q4 | $1.86M | Sell |
31,592
-1,756
| -5% | -$103K | 0.72% | 36 |
|
|
2019
Q3 | $1.78M | Buy |
33,348
+37
| +0.1% | +$1.97K | 0.8% | 34 |
|
|
2019
Q2 | $1.67M | Sell |
33,311
-4,871
| -13% | -$244K | 0.76% | 40 |
|
|
2019
Q1 | $2M | Sell |
38,182
-4,336
| -10% | -$227K | 0.89% | 30 |
|
|
2018
Q4 | $2.03M | Sell |
42,518
-1,605
| -4% | -$76.7K | 1.02% | 22 |
|
|
2018
Q3 | $2.22M | Sell |
44,123
-1,559
| -3% | -$78.3K | 0.94% | 26 |
|
|
2018
Q2 | $2.3M | Sell |
45,682
-3,944
| -8% | -$199K | 1.04% | 25 |
|
|
2018
Q1 | $2.42M | Buy |
49,626
+5,567
| +13% | +$272K | 1.08% | 27 |
|
|
2017
Q4 | $1.95M | Buy |
44,059
+1,717
| +4% | +$76.1K | 0.74% | 44 |
|
|
2017
Q3 | $2.15M | Buy |
42,342
+3,182
| +8% | +$161K | 0.91% | 35 |
|
|
2017
Q2 | $2.11M | Buy |
39,160
+5,435
| +16% | +$293K | 0.93% | 32 |
|
|
2017
Q1 | $1.78M | Buy |
33,725
+10,787
| +47% | +$568K | 1% | 31 |
|
|
2016
Q4 | $1.1M | Buy |
22,938
+1,179
| +5% | +$56.7K | 0.67% | 49 |
|
|
2016
Q3 | $1.17M | Buy |
21,759
+656
| +3% | +$35.4K | 0.82% | 39 |
|
|
2016
Q2 | $1.14M | Sell |
21,103
-430
| -2% | -$23.3K | 0.64% | 46 |
|
|
2016
Q1 | $1.09M | Sell |
21,533
-386
| -2% | -$19.6K | 0.7% | 50 |
|
|
2015
Q4 | $1.11M | Sell |
21,919
-2,387
| -10% | -$120K | 0.71% | 48 |
|
|
2015
Q3 | $1.17M | Buy |
24,306
+56
| +0.2% | +$2.69K | 0.79% | 44 |
|
|
2015
Q2 | $1.26M | Sell |
24,250
-1,748
| -7% | -$91K | 0.76% | 45 |
|
|
2015
Q1 | $1.5M | Buy |
25,998
+113
| +0.4% | +$6.52K | 0.89% | 38 |
|
|
2014
Q4 | $1.38M | Buy |
25,885
+3,673
| +17% | +$196K | 0.83% | 39 |
|
|
2014
Q3 | $1.28M | Buy |
22,212
+15,118
| +213% | +$868K | 0.84% | 41 |
|
|
2014
Q2 | $474K | Sell |
7,094
-240
| -3% | -$16K | 0.32% | 81 |
|
|
2014
Q1 | $490K | Sell |
7,334
-1,748
| -19% | -$117K | 0.34% | 81 |
|
|
2013
Q4 | $606K | Buy |
9,082
+762
| +9% | +$50.8K | 0.43% | 74 |
|
|
2013
Q3 | $522K | Buy |
+8,320
| New | +$522K | 0.41% | 76 |
|