Timber Hill’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 381 |
|
|
2017
Q4 | – | Sell |
-22,265
| Closed | -$1.13M | – | 489 |
|
|
2017
Q3 | $1.13M | Buy |
+22,265
| New | +$1.13M | 0.11% | 54 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 566 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 819 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 778 |
|
|
2016
Q3 | – | Sell |
-6,752
| Closed | -$366K | – | 689 |
|
|
2016
Q2 | $366K | Buy |
+6,752
| New | +$366K | ﹤0.01% | 326 |
|
|
2016
Q1 | – | Sell |
-54,204
| Closed | -$2.73M | – | 670 |
|
|
2015
Q4 | $2.73M | Buy |
+54,204
| New | +$2.73M | 0.01% | 47 |
|
|
2015
Q3 | – | Sell |
-34,413
| Closed | -$1.79M | – | 767 |
|
|
2015
Q2 | $1.79M | Buy |
+34,413
| New | +$1.79M | 0.01% | 145 |
|
|
2015
Q1 | – | Sell |
-23,243
| Closed | -$1.24M | – | 816 |
|
|
2014
Q4 | $1.24M | Sell |
23,243
-34,862
| -60% | -$1.86M | 0.01% | 168 |
|
|
2014
Q3 | $3.34M | Buy |
58,105
+47,945
| +472% | +$2.76M | 0.01% | 66 |
|
|
2014
Q2 | $679K | Buy |
+10,160
| New | +$679K | ﹤0.01% | 367 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 907 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1036 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1098 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 990 |
|