CWM
Confluence Wealth Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,142
| Closed | -$320K | – | 117 |
|
|
2018
Q3 | $320K | Sell |
4,142
-50
| -1% | -$3.86K | 0.17% | 105 |
|
|
2018
Q2 | $297K | Buy |
+4,192
| New | +$297K | 0.16% | 102 |
|
|
2017
Q1 | – | Sell |
-12,689
| Closed | -$909K | – | 133 |
|
|
2016
Q4 | $909K | Sell |
12,689
-3,958
| -24% | -$284K | 0.45% | 56 |
|
|
2016
Q3 | $1.32M | Sell |
16,647
-465
| -3% | -$36.8K | 0.64% | 38 |
|
|
2016
Q2 | $1.43M | Sell |
17,112
-2,406
| -12% | -$201K | 0.7% | 32 |
|
|
2016
Q1 | $1.79M | Sell |
19,518
-369
| -2% | -$33.9K | 0.81% | 30 |
|
|
2015
Q4 | $2.01M | Sell |
19,887
-677
| -3% | -$68.5K | 0.98% | 22 |
|
|
2015
Q3 | $2.02M | Buy |
20,564
+106
| +0.5% | +$10.4K | 1.09% | 19 |
|
|
2015
Q2 | $2.4M | Sell |
20,458
-291
| -1% | -$34.1K | 1.31% | 15 |
|
|
2015
Q1 | $2.04M | Sell |
20,749
-2,200
| -10% | -$216K | 1.18% | 17 |
|
|
2014
Q4 | $2.16M | Sell |
22,949
-3,047
| -12% | -$287K | 1.35% | 14 |
|
|
2014
Q3 | $2.77M | Sell |
25,996
-1,910
| -7% | -$203K | 1.87% | 10 |
|
|
2014
Q2 | $2.31M | Buy |
27,906
+76
| +0.3% | +$6.3K | 1.32% | 14 |
|
|
2014
Q1 | $1.97M | Buy |
+27,830
| New | +$1.97M | 1.49% | 14 |
|