BTR Capital Management’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,951
| Closed | -$594K | – | 156 |
|
|
2020
Q1 | $594K | Sell |
7,951
-16,506
| -67% | -$1.23M | 0.13% | 88 |
|
|
2019
Q4 | $1.59M | Sell |
24,457
-3,757
| -13% | -$244K | 0.27% | 65 |
|
|
2019
Q3 | $1.79M | Buy |
28,214
+20
| +0.1% | +$1.27K | 0.34% | 60 |
|
|
2019
Q2 | $1.91M | Sell |
28,194
-200
| -0.7% | -$13.5K | 0.36% | 57 |
|
|
2019
Q1 | $1.85M | Sell |
28,394
-1,405
| -5% | -$91.3K | 0.35% | 57 |
|
|
2018
Q4 | $1.86M | Sell |
29,799
-5,965
| -17% | -$373K | 0.39% | 54 |
|
|
2018
Q3 | $2.76M | Buy |
35,764
+363
| +1% | +$28K | 0.48% | 46 |
|
|
2018
Q2 | $2.51M | Sell |
35,401
-137
| -0.4% | -$9.71K | 0.48% | 45 |
|
|
2018
Q1 | $2.68M | Sell |
35,538
-1,008
| -3% | -$76K | 0.54% | 42 |
|
|
2017
Q4 | $2.62M | Sell |
36,546
-9,137
| -20% | -$655K | 0.51% | 43 |
|
|
2017
Q3 | $3.7M | Sell |
45,683
-7,467
| -14% | -$605K | 0.75% | 42 |
|
|
2017
Q2 | $3.76M | Sell |
53,150
-5,700
| -10% | -$403K | 0.77% | 42 |
|
|
2017
Q1 | $4M | Sell |
58,850
-51,337
| -47% | -$3.49M | 0.84% | 41 |
|
|
2016
Q4 | $8.72M | Hold |
110,187
| – | – | 1.96% | 17 |
|
|
2016
Q3 | $8.72M | Buy |
110,187
+25,150
| +30% | +$1.99M | 1.96% | 17 |
|
|
2016
Q2 | $7.09M | Buy |
85,037
+2,235
| +3% | +$186K | 1.63% | 24 |
|
|
2016
Q1 | $7.61M | Buy |
82,802
+4,165
| +5% | +$383K | 1.77% | 20 |
|
|
2015
Q4 | $7.96M | Buy |
78,637
+4,675
| +6% | +$473K | 1.81% | 20 |
|
|
2015
Q3 | $7.26M | Buy |
73,962
+28,737
| +64% | +$2.82M | 1.74% | 20 |
|
|
2015
Q2 | $5.3M | Buy |
45,225
+1,930
| +4% | +$226K | 1.25% | 31 |
|
|
2015
Q1 | $4.25M | Buy |
43,295
+16,265
| +60% | +$1.6M | 1.03% | 39 |
|
|
2014
Q4 | $2.55M | Sell |
27,030
-1,570
| -5% | -$148K | 0.69% | 50 |
|
|
2014
Q3 | $3.04M | Sell |
28,600
-230
| -0.8% | -$24.5K | 0.84% | 43 |
|
|
2014
Q2 | $2.39M | Buy |
28,830
+2,187
| +8% | +$181K | 0.66% | 49 |
|
|
2014
Q1 | $1.89M | Sell |
26,643
-1,612
| -6% | -$114K | 0.55% | 53 |
|
|
2013
Q4 | $2.12M | Sell |
28,255
-3,425
| -11% | -$257K | 0.61% | 50 |
|
|
2013
Q3 | $1.99M | Sell |
31,680
-1,970
| -6% | -$124K | 0.63% | 48 |
|
|
2013
Q2 | $1.73M | Buy |
+33,650
| New | +$1.73M | 0.54% | 52 |
|