Aspen Investment Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,625
| Closed | -$203K | – | 135 |
|
|
2018
Q3 | $203K | Buy |
+2,625
| New | +$203K | 0.13% | 142 |
|
|
2018
Q2 | – | Sell |
-2,750
| Closed | -$207K | – | 150 |
|
|
2018
Q1 | $207K | Buy |
+2,750
| New | +$207K | 0.15% | 135 |
|
|
2017
Q4 | – | Sell |
-2,750
| Closed | -$223K | – | 143 |
|
|
2017
Q3 | $223K | Sell |
2,750
-100
| -4% | -$8.11K | 0.17% | 124 |
|
|
2017
Q2 | $202K | Buy |
+2,850
| New | +$202K | 0.15% | 126 |
|
|
2017
Q1 | – | Sell |
-3,050
| Closed | -$218K | – | 131 |
|
|
2016
Q4 | $218K | Hold |
3,050
| – | – | 0.16% | 121 |
|
|
2016
Q3 | $241K | Hold |
3,050
| – | – | 0.19% | 111 |
|
|
2016
Q2 | $254K | Sell |
3,050
-210
| -6% | -$17.5K | 0.21% | 105 |
|
|
2016
Q1 | $299K | Sell |
3,260
-600
| -16% | -$55K | 0.27% | 88 |
|
|
2015
Q4 | $391K | Hold |
3,860
| – | – | 0.39% | 72 |
|
|
2015
Q3 | $379K | Sell |
3,860
-1,115
| -22% | -$109K | 0.37% | 74 |
|
|
2015
Q2 | $582K | Buy |
4,975
+110
| +2% | +$12.9K | 0.49% | 55 |
|
|
2015
Q1 | $477K | Sell |
4,865
-50
| -1% | -$4.9K | 0.38% | 68 |
|
|
2014
Q4 | $463K | Sell |
4,915
-250
| -5% | -$23.6K | 0.39% | 72 |
|
|
2014
Q3 | $550K | Sell |
5,165
-7,190
| -58% | -$766K | 0.46% | 56 |
|
|
2014
Q2 | $1.02M | Buy |
12,355
+250
| +2% | +$20.7K | 0.63% | 51 |
|
|
2014
Q1 | $858K | Hold |
12,105
| – | – | 0.55% | 59 |
|
|
2013
Q4 | $909K | Buy |
12,105
+1,885
| +18% | +$142K | 0.61% | 59 |
|
|
2013
Q3 | $643K | Hold |
10,220
| – | – | 0.46% | 74 |
|
|
2013
Q2 | $524K | Buy |
+10,220
| New | +$524K | 0.36% | 77 |
|