Sterneck Capital Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-16,835
| Closed | -$822K | – | 109 |
|
2018
Q1 | $822K | Sell |
16,835
-1,266
| -7% | -$61.8K | 0.48% | 60 |
|
2017
Q4 | $803K | Sell |
18,101
-3,077
| -15% | -$137K | 0.48% | 61 |
|
2017
Q3 | $1.08M | Buy |
21,178
+3,524
| +20% | +$179K | 0.62% | 53 |
|
2017
Q2 | $952K | Sell |
17,654
-60,354
| -77% | -$3.25M | 0.57% | 55 |
|
2017
Q1 | $4.11M | Sell |
78,008
-13,845
| -15% | -$730K | 2.44% | 8 |
|
2016
Q4 | $4.42M | Sell |
91,853
-6,804
| -7% | -$328K | 2.84% | 7 |
|
2016
Q3 | $5.32M | Sell |
98,657
-2,850
| -3% | -$154K | 3.54% | 2 |
|
2016
Q2 | $5.5M | Buy |
101,507
+11,479
| +13% | +$622K | 3.66% | 2 |
|
2016
Q1 | $4.56M | Buy |
90,028
+7,002
| +8% | +$355K | 3.21% | 6 |
|
2015
Q4 | $4.19M | Buy |
83,026
+9,107
| +12% | +$459K | 2.67% | 7 |
|
2015
Q3 | $3.55M | Buy |
73,919
+4,415
| +6% | +$212K | 2.33% | 9 |
|
2015
Q2 | $3.62M | Sell |
69,504
-444
| -0.6% | -$23.1K | 1.99% | 13 |
|
2015
Q1 | $4.04M | Sell |
69,948
-6,303
| -8% | -$364K | 2.17% | 11 |
|
2014
Q4 | $4.07M | Buy |
76,251
+4,248
| +6% | +$227K | 2.42% | 8 |
|
2014
Q3 | $4.14M | Buy |
+72,003
| New | +$4.14M | 2.48% | 7 |
|