Woodley Farra Manion Portfolio Management’s GSK GSK Stock Holding History

Woodley Farra Manion Portfolio Management’s Portfolio GSK Stock Details GSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-75,766	Closed	-$3.57M	–	90
2020 Q3	$3.57M	Sell	75,766 -7,676	-9%	-$361K	0.37%	43
2020 Q2	$4.26M	Buy	83,442 +152	+0.2%	+$7.75K	0.44%	36
2020 Q1	$3.95M	Sell	83,290 -2,085	-2%	-$98.8K	0.47%	36
2019 Q4	$5.02M	Sell	85,375 -230	-0.3%	-$13.5K	0.47%	36
2019 Q3	$4.57M	Sell	85,605 -578	-0.7%	-$30.8K	0.46%	37
2019 Q2	$4.31M	Buy	86,183 +1,368	+2%	+$68.4K	0.43%	40
2019 Q1	$4.43M	Buy	84,815 +8,224	+11%	+$430K	0.48%	34
2018 Q4	$3.66M	Sell	76,591 -3,645	-5%	-$174K	0.44%	40
2018 Q3	$4.03M	Sell	80,236 -1,382	-2%	-$69.4K	0.42%	44
2018 Q2	$4.11M	Buy	81,618 +4,344	+6%	+$219K	0.46%	42
2018 Q1	$3.77M	Buy	77,274 +393	+0.5%	+$19.2K	0.43%	45
2017 Q4	$3.41M	Sell	76,881 -2,961	-4%	-$131K	0.37%	47
2017 Q3	$4.05M	Buy	79,842 +3,235	+4%	+$164K	0.47%	43
2017 Q2	$4.13M	Buy	76,607 +1,312	+2%	+$70.7K	0.53%	42
2017 Q1	$3.97M	Buy	75,295 +10,760	+17%	+$567K	0.52%	39
2016 Q4	$3.11M	Buy	64,535 +5,372	+9%	+$259K	0.42%	45
2016 Q3	$3.19M	Buy	59,163 +2,840	+5%	+$153K	0.47%	40
2016 Q2	$3.05M	Buy	56,323 +7,044	+14%	+$382K	0.47%	43
2016 Q1	$2.5M	Buy	49,279 +10,500	+27%	+$532K	0.41%	45
2015 Q4	$1.96M	Sell	38,779 -812	-2%	-$41K	0.34%	47
2015 Q3	$1.9M	Buy	39,591 +40	+0.1%	+$1.92K	0.38%	42
2015 Q2	$2.06M	Sell	39,551 -2,380	-6%	-$124K	0.4%	33
2015 Q1	$2.42M	Buy	41,931 +12,120	+41%	+$699K	0.42%	31
2014 Q4	$1.59M	Buy	29,811 +5,400	+22%	+$289K	0.29%	48
2014 Q3	$1.4M	Buy	24,411 +100	+0.4%	+$5.75K	0.26%	48
2014 Q2	$1.63M	Buy	24,311 +840	+4%	+$56.1K	0.3%	41
2014 Q1	$1.57M	Buy	23,471 +217	+0.9%	+$14.5K	0.31%	39
2013 Q4	$1.55M	Buy	23,254 +664	+3%	+$44.3K	0.28%	37
2013 Q3	$1.42M	Buy	22,590 +982	+5%	+$61.6K	0.29%	36
2013 Q2	$1.35M	Buy	+21,608	New	+$1.35M	0.29%	40