First Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,548
| Closed | -$2.69M | – | 58 |
|
|
2017
Q4 | $2.69M | Buy |
37,548
+949
| +3% | +$68K | 1.53% | 34 |
|
|
2017
Q3 | $2.97M | Buy |
36,599
+710
| +2% | +$57.5K | 1.8% | 29 |
|
|
2017
Q2 | $2.54M | Buy |
35,889
+456
| +1% | +$32.3K | 1.53% | 31 |
|
|
2017
Q1 | $2.41M | Sell |
35,433
-1,413
| -4% | -$96K | 1.46% | 31 |
|
|
2016
Q4 | $2.64M | Sell |
36,846
-596
| -2% | -$42.7K | 1.43% | 30 |
|
|
2016
Q3 | $2.96M | Sell |
37,442
-2,039
| -5% | -$161K | 1.15% | 35 |
|
|
2016
Q2 | $3.29M | Sell |
39,481
-25,234
| -39% | -$2.1M | 1.2% | 34 |
|
|
2016
Q1 | $5.95M | Sell |
64,715
-7,029
| -10% | -$646K | 2.11% | 8 |
|
|
2015
Q4 | $7.26M | Buy |
71,744
+2,867
| +4% | +$290K | 2.27% | 8 |
|
|
2015
Q3 | $6.76M | Buy |
68,877
+3,983
| +6% | +$391K | 2.26% | 5 |
|
|
2015
Q2 | $7.6M | Buy |
64,894
+1,686
| +3% | +$197K | 2.44% | 3 |
|
|
2015
Q1 | $6.2M | Sell |
63,208
-13,113
| -17% | -$1.29M | 1.86% | 10 |
|
|
2014
Q4 | $7.19M | Sell |
76,321
-2,556
| -3% | -$241K | 2.12% | 8 |
|
|
2014
Q3 | $8.4M | Buy |
78,877
+14,536
| +23% | +$1.55M | 2.48% | 2 |
|
|
2014
Q2 | $5.34M | Sell |
64,341
-96
| -0.1% | -$7.96K | 1.76% | 10 |
|
|
2014
Q1 | $4.57M | Sell |
64,437
-2,973
| -4% | -$211K | 1.61% | 13 |
|
|
2013
Q4 | $5.06M | Buy |
+67,410
| New | +$5.06M | 1.75% | 9 |
|