RHBC
R.H. Bluestein & Co’s Gilead Sciences GILD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $211K | Sell |
3,415
-700
| -17% | -$43.3K | 0.01% | 318 |
|
|
2022
Q2 | $254K | Hold |
4,115
| – | – | 0.02% | 292 |
|
|
2022
Q1 | $245K | Hold |
4,115
| – | – | 0.01% | 338 |
|
|
2021
Q4 | $299K | Hold |
4,115
| – | – | 0.01% | 319 |
|
|
2021
Q3 | $287K | Buy |
4,115
+700
| +20% | +$48.8K | 0.01% | 331 |
|
|
2021
Q2 | $235K | Hold |
3,415
| – | – | 0.01% | 384 |
|
|
2021
Q1 | $221K | Sell |
3,415
-305
| -8% | -$19.7K | 0.01% | 380 |
|
|
2020
Q4 | $217K | Sell |
3,720
-2,916
| -44% | -$170K | 0.01% | 358 |
|
|
2020
Q3 | $419K | Sell |
6,636
-167,164
| -96% | -$10.6M | 0.02% | 186 |
|
|
2020
Q2 | $13.4M | Buy |
173,800
+169,081
| +3,583% | +$13M | 0.75% | 43 |
|
|
2020
Q1 | $353K | Buy |
+4,719
| New | +$353K | 0.03% | 153 |
|
|
2018
Q4 | – | Sell |
-2,664
| Closed | -$206K | – | 297 |
|
|
2018
Q3 | $206K | Buy |
+2,664
| New | +$206K | 0.01% | 304 |
|
|
2017
Q4 | – | Sell |
-2,564
| Closed | -$208K | – | 324 |
|
|
2017
Q3 | $208K | Buy |
+2,564
| New | +$208K | 0.01% | 303 |
|
|
2017
Q1 | – | Sell |
-3,665
| Closed | -$262K | – | 331 |
|
|
2016
Q4 | $262K | Buy |
3,665
+45
| +1% | +$3.22K | 0.02% | 240 |
|
|
2016
Q3 | $286K | Sell |
3,620
-345
| -9% | -$27.3K | 0.02% | 213 |
|
|
2016
Q2 | $331K | Sell |
3,965
-260,472
| -99% | -$21.7M | 0.03% | 166 |
|
|
2016
Q1 | $24.3M | Sell |
264,437
-52,739
| -17% | -$4.84M | 1.75% | 25 |
|
|
2015
Q4 | $32.1M | Buy |
317,176
+20,163
| +7% | +$2.04M | 2.01% | 24 |
|
|
2015
Q3 | $29.2M | Buy |
297,013
+4,655
| +2% | +$457K | 2.07% | 21 |
|
|
2015
Q2 | $34.2M | Buy |
292,358
+29,022
| +11% | +$3.4M | 2.08% | 21 |
|
|
2015
Q1 | $25.8M | Buy |
263,336
+32,652
| +14% | +$3.2M | 1.56% | 32 |
|
|
2014
Q4 | $21.7M | Sell |
230,684
-17,342
| -7% | -$1.63M | 1.36% | 33 |
|
|
2014
Q3 | $26.4M | Sell |
248,026
-2,148
| -0.9% | -$229K | 1.65% | 29 |
|
|
2014
Q2 | $20.7M | Buy |
250,174
+34,664
| +16% | +$2.87M | 1.23% | 39 |
|
|
2014
Q1 | $15.3M | Buy |
215,510
+16,861
| +8% | +$1.19M | 1.01% | 41 |
|
|
2013
Q4 | $14.9M | Buy |
198,649
+171,315
| +627% | +$12.9M | 0.94% | 44 |
|
|
2013
Q3 | $1.72M | Buy |
27,334
+16,960
| +163% | +$1.07M | 0.12% | 72 |
|
|
2013
Q2 | $532K | Buy |
+10,374
| New | +$532K | 0.05% | 164 |
|