GHAM
Gilman Hill Asset Management’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,750
| Closed | -$212K | – | 163 |
|
|
2020
Q2 | $212K | Hold |
2,750
| – | – | 0.08% | 151 |
|
|
2020
Q1 | $206K | Sell |
2,750
-1,250
| -31% | -$93.6K | 0.1% | 145 |
|
|
2019
Q4 | $260K | Hold |
4,000
| – | – | 0.08% | 149 |
|
|
2019
Q3 | $254K | Buy |
4,000
+225
| +6% | +$14.3K | 0.08% | 157 |
|
|
2019
Q2 | $255K | Sell |
3,775
-1,550
| -29% | -$105K | 0.09% | 156 |
|
|
2019
Q1 | $346K | Buy |
+5,325
| New | +$346K | 0.12% | 135 |
|
|
2018
Q4 | – | Sell |
-3,575
| Closed | -$276K | – | 179 |
|
|
2018
Q3 | $276K | Sell |
3,575
-775
| -18% | -$59.8K | 0.11% | 140 |
|
|
2018
Q2 | $308K | Buy |
+4,350
| New | +$308K | 0.13% | 136 |
|
|
2017
Q3 | – | Sell |
-3,250
| Closed | -$230K | – | 174 |
|
|
2017
Q2 | $230K | Buy |
+3,250
| New | +$230K | 0.1% | 150 |
|
|
2017
Q1 | – | Sell |
-4,157
| Closed | -$298K | – | 166 |
|
|
2016
Q4 | $298K | Buy |
4,157
+1,250
| +43% | +$89.6K | 0.11% | 139 |
|
|
2016
Q3 | $230K | Sell |
2,907
-53
| -2% | -$4.19K | 0.09% | 158 |
|
|
2016
Q2 | $247K | Buy |
2,960
+92
| +3% | +$7.68K | 0.1% | 142 |
|
|
2016
Q1 | $263K | Hold |
2,868
| – | – | 0.12% | 136 |
|
|
2015
Q4 | $290K | Hold |
2,868
| – | – | 0.14% | 129 |
|
|
2015
Q3 | $282K | Hold |
2,868
| – | – | 0.15% | 119 |
|
|
2015
Q2 | $336K | Hold |
2,868
| – | – | 0.16% | 115 |
|
|
2015
Q1 | $281K | Sell |
2,868
-250
| -8% | -$24.5K | 0.13% | 126 |
|
|
2014
Q4 | $294K | Buy |
3,118
+53
| +2% | +$5K | 0.15% | 120 |
|
|
2014
Q3 | $326K | Sell |
3,065
-750
| -20% | -$79.8K | 0.18% | 106 |
|
|
2014
Q2 | $316K | Sell |
3,815
-60
| -2% | -$4.97K | 0.16% | 109 |
|
|
2014
Q1 | $275K | Sell |
3,875
-215
| -5% | -$15.3K | 0.16% | 107 |
|
|
2013
Q4 | $307K | Sell |
4,090
-125
| -3% | -$9.38K | 0.2% | 87 |
|
|
2013
Q3 | $265K | Buy |
4,215
+90
| +2% | +$5.66K | 0.19% | 83 |
|
|
2013
Q2 | $211K | Buy |
+4,125
| New | +$211K | 0.15% | 95 |
|