Laurel Grove Capital’s Gilead Sciences GILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$621K Buy
8,037
+282
+4% +$21.8K 0.31% 66
2018
Q2
$549K Sell
7,755
-1,000
-11% -$70.8K 0.29% 76
2018
Q1
$660K Sell
8,755
-250
-3% -$18.8K 0.35% 67
2017
Q4
$645K Sell
9,005
-4,120
-31% -$295K 0.33% 71
2017
Q3
$1.06M Buy
13,125
+375
+3% +$30.4K 0.55% 56
2017
Q2
$902K Sell
12,750
-3,600
-22% -$255K 0.48% 57
2017
Q1
$1.11M Buy
16,350
+700
+4% +$47.5K 0.59% 49
2016
Q4
$1.12M Buy
15,650
+2,200
+16% +$158K 0.61% 48
2016
Q3
$1.06M Sell
13,450
-600
-4% -$47.5K 0.61% 51
2016
Q2
$1.17M Sell
14,050
-5,500
-28% -$459K 0.7% 45
2016
Q1
$1.8M Buy
19,550
+4,750
+32% +$436K 1.02% 35
2015
Q4
$1.5M Buy
14,800
+9,150
+162% +$926K 0.84% 44
2015
Q3
$555K Buy
5,650
+2,550
+82% +$250K 0.32% 69
2015
Q2
$363K Sell
3,100
-100
-3% -$11.7K 0.19% 87
2015
Q1
$314K Buy
3,200
+500
+19% +$49.1K 0.17% 89
2014
Q4
$255K Hold
2,700
0.15% 86
2014
Q3
$287K Sell
2,700
-100
-4% -$10.6K 0.16% 81
2014
Q2
$232K Sell
2,800
-1,000
-26% -$82.9K 0.13% 85
2014
Q1
$269K Buy
3,800
+800
+27% +$56.6K 0.16% 85
2013
Q4
$225K Buy
+3,000
New +$225K 0.13% 89