First American Trust’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,627
| Closed | -$229K | – | 156 |
|
|
2020
Q3 | $229K | Sell |
3,627
-36,870
| -91% | -$2.33M | 0.04% | 128 |
|
|
2020
Q2 | $3.12M | Buy |
40,497
+3,179
| +9% | +$245K | 0.61% | 62 |
|
|
2020
Q1 | $2.79M | Buy |
+37,318
| New | +$2.79M | 0.68% | 54 |
|
|
2016
Q4 | – | Sell |
-3,276
| Closed | -$259K | – | 112 |
|
|
2016
Q3 | $259K | Sell |
3,276
-27,156
| -89% | -$2.15M | 0.08% | 98 |
|
|
2016
Q2 | $2.54M | Sell |
30,432
-2,500
| -8% | -$209K | 0.9% | 51 |
|
|
2016
Q1 | $3.03M | Sell |
32,932
-10,639
| -24% | -$977K | 1.06% | 44 |
|
|
2015
Q4 | $4.41M | Buy |
43,571
+548
| +1% | +$55.5K | 1.62% | 24 |
|
|
2015
Q3 | $4.23M | Sell |
43,023
-304
| -0.7% | -$29.9K | 1.63% | 21 |
|
|
2015
Q2 | $5.07M | Sell |
43,327
-2,213
| -5% | -$259K | 1.88% | 15 |
|
|
2015
Q1 | $4.47M | Buy |
45,540
+22
| +0% | +$2.16K | 1.59% | 23 |
|
|
2014
Q4 | $4.29M | Sell |
45,518
-2,525
| -5% | -$238K | 1.59% | 23 |
|
|
2014
Q3 | $5.11M | Sell |
48,043
-10,009
| -17% | -$1.07M | 1.9% | 12 |
|
|
2014
Q2 | $4.81M | Sell |
58,052
-66
| -0.1% | -$5.47K | 1.83% | 15 |
|
|
2014
Q1 | $4.12M | Sell |
58,118
-568
| -1% | -$40.2K | 1.54% | 24 |
|
|
2013
Q4 | $4.41M | Sell |
58,686
-9,534
| -14% | -$716K | 1.49% | 20 |
|
|
2013
Q3 | $4.29M | Buy |
68,220
+18,498
| +37% | +$1.16M | 1.54% | 21 |
|
|
2013
Q2 | $2.55M | Buy |
+49,722
| New | +$2.55M | 0.96% | 43 |
|