Strategic Advisors’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$600K | – | 167 |
|
|
2019
Q2 | $600K | Sell |
12,000
-1,600
| -12% | -$80K | 0.23% | 85 |
|
|
2019
Q1 | $710K | Sell |
13,600
-6,400
| -32% | -$334K | 0.27% | 79 |
|
|
2018
Q4 | $955K | Sell |
20,000
-2,800
| -12% | -$134K | 0.42% | 63 |
|
|
2018
Q3 | $1.15M | Buy |
+22,800
| New | +$1.15M | 0.42% | 60 |
|
|
2017
Q4 | – | Sell |
-5,292
| Closed | -$269K | – | 138 |
|
|
2017
Q3 | $269K | Sell |
5,292
-666
| -11% | -$33.9K | 0.12% | 133 |
|
|
2017
Q2 | $321K | Buy |
5,958
+14
| +0.2% | +$754 | 0.15% | 121 |
|
|
2017
Q1 | $313K | Buy |
+5,944
| New | +$313K | 0.15% | 115 |
|
|
2016
Q2 | – | Sell |
-40,967
| Closed | -$2.08M | – | 124 |
|
|
2016
Q1 | $2.08M | Sell |
40,967
-102
| -0.2% | -$5.17K | 1.18% | 26 |
|
|
2015
Q4 | $2.07M | Sell |
41,069
-1,835
| -4% | -$92.6K | 1.36% | 21 |
|
|
2015
Q3 | $2.06M | Buy |
42,904
+5,205
| +14% | +$250K | 1.43% | 21 |
|
|
2015
Q2 | $1.96M | Buy |
37,699
+6,495
| +21% | +$338K | 1.25% | 25 |
|
|
2015
Q1 | $2.09M | Sell |
31,204
-6,108
| -16% | -$408K | 1.34% | 20 |
|
|
2014
Q4 | $1.99M | Hold |
37,312
| – | – | 1.3% | 23 |
|
|
2014
Q3 | $2.14M | Buy |
37,312
+6,108
| +20% | +$351K | 1.41% | 22 |
|
|
2014
Q2 | $2.09M | Buy |
31,204
+513
| +2% | +$34.3K | 1.33% | 20 |
|
|
2014
Q1 | $2.05M | Buy |
30,691
+2,160
| +8% | +$144K | 1.38% | 20 |
|
|
2013
Q4 | $1.9M | Sell |
28,531
-1,185
| -4% | -$79.1K | 1.3% | 23 |
|
|
2013
Q3 | $1.86M | Sell |
29,716
-1,248
| -4% | -$78.3K | 1.53% | 20 |
|
|
2013
Q2 | $1.95M | Buy |
+30,964
| New | +$1.95M | 1.74% | 14 |
|