Spinnaker Trust’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,278
| Closed | -$228K | – | 241 |
|
|
2019
Q3 | $228K | Buy |
4,278
+40
| +0.9% | +$2.13K | 0.02% | 230 |
|
|
2019
Q2 | $211K | Hold |
4,238
| – | – | 0.02% | 224 |
|
|
2019
Q1 | $221K | Sell |
4,238
-320
| -7% | -$16.7K | 0.02% | 223 |
|
|
2018
Q4 | $217K | Buy |
4,558
+40
| +0.9% | +$1.9K | 0.02% | 208 |
|
|
2018
Q3 | $226K | Buy |
+4,518
| New | +$226K | 0.02% | 215 |
|
|
2017
Q2 | – | Sell |
-4,316
| Closed | -$227K | – | 202 |
|
|
2017
Q1 | $227K | Buy |
+4,316
| New | +$227K | 0.03% | 187 |
|
|
2014
Q3 | – | Sell |
-4,240
| Closed | -$283K | – | 186 |
|
|
2014
Q2 | $283K | Hold |
4,240
| – | – | 0.05% | 151 |
|
|
2014
Q1 | $283K | Sell |
4,240
-280
| -6% | -$18.7K | 0.05% | 151 |
|
|
2013
Q4 | $302K | Hold |
4,520
| – | – | 0.05% | 140 |
|
|
2013
Q3 | $283K | Hold |
4,520
| – | – | 0.05% | 135 |
|
|
2013
Q2 | $282K | Buy |
+4,520
| New | +$282K | 0.05% | 129 |
|