Poehling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,192
| Closed | -$1.64M | – | 103 |
|
|
2019
Q4 | $1.64M | Sell |
25,192
-5,615
| -18% | -$365K | 1.07% | 31 |
|
|
2019
Q3 | $1.95M | Sell |
30,807
-740
| -2% | -$46.9K | 1.43% | 19 |
|
|
2019
Q2 | $2.13M | Buy |
31,547
+1,390
| +5% | +$93.9K | 1.43% | 20 |
|
|
2019
Q1 | $1.96M | Sell |
30,157
-825
| -3% | -$53.6K | 1.43% | 20 |
|
|
2018
Q4 | $1.94M | Sell |
30,982
-8,160
| -21% | -$510K | 1.87% | 13 |
|
|
2018
Q3 | $3.02M | Buy |
39,142
+10,230
| +35% | +$790K | 2.14% | 11 |
|
|
2018
Q2 | $2.05M | Sell |
28,912
-12,225
| -30% | -$866K | 1.79% | 12 |
|
|
2018
Q1 | $3.1M | Sell |
41,137
-420
| -1% | -$31.7K | 2.5% | 3 |
|
|
2017
Q4 | $2.98M | Buy |
+41,557
| New | +$2.98M | 2.53% | 4 |
|