Capital City Trust’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,346
| Closed | -$283K | – | 98 |
|
|
2019
Q1 | $283K | Buy |
4,346
+116
| +3% | +$7.55K | 0.12% | 87 |
|
|
2018
Q4 | $265K | Buy |
4,230
+120
| +3% | +$7.52K | 0.12% | 90 |
|
|
2018
Q3 | $317K | Buy |
4,110
+41
| +1% | +$3.16K | 0.13% | 90 |
|
|
2018
Q2 | $288K | Sell |
4,069
-60
| -1% | -$4.25K | 0.12% | 89 |
|
|
2018
Q1 | $311K | Hold |
4,129
| – | – | 0.13% | 89 |
|
|
2017
Q4 | $296 | Sell |
4,129
-133
| -3% | -$10 | 0.12% | 93 |
|
|
2017
Q3 | $302K | Hold |
4,262
| – | – | 0.12% | 88 |
|
|
2017
Q2 | $302K | Buy |
4,262
+418
| +11% | +$29.6K | 0.12% | 88 |
|
|
2017
Q1 | $261K | Buy |
3,844
+535
| +16% | +$36.3K | 0.1% | 92 |
|
|
2016
Q4 | $237K | Buy |
+3,309
| New | +$237K | 0.09% | 97 |
|