Shelter Insurance Retirement Plan’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,400
| Closed | -$2.39M | – | 19 |
|
|
2019
Q2 | $2.39M | Hold |
35,400
| – | – | 1.2% | 36 |
|
|
2019
Q1 | $2.3M | Hold |
35,400
| – | – | 1.19% | 37 |
|
|
2018
Q4 | $2.21M | Sell |
35,400
-2,700
| -7% | -$169K | 1.24% | 34 |
|
|
2018
Q3 | $2.94M | Hold |
38,100
| – | – | 1.36% | 32 |
|
|
2018
Q2 | $2.7M | Sell |
38,100
-4,700
| -11% | -$333K | 1.3% | 37 |
|
|
2018
Q1 | $3.23M | Hold |
42,800
| – | – | 1.5% | 31 |
|
|
2017
Q4 | $3.07M | Hold |
42,800
| – | – | 1.35% | 35 |
|
|
2017
Q3 | $3.47M | Sell |
42,800
-2,300
| -5% | -$186K | 1.62% | 30 |
|
|
2017
Q2 | $3.19M | Hold |
45,100
| – | – | 1.5% | 31 |
|
|
2017
Q1 | $3.06M | Buy |
45,100
+7,100
| +19% | +$482K | 1.36% | 34 |
|
|
2016
Q4 | $2.72M | Hold |
38,000
| – | – | 1.23% | 36 |
|
|
2016
Q3 | $3.01M | Buy |
38,000
+12,200
| +47% | +$965K | 1.37% | 35 |
|
|
2016
Q2 | $2.15M | Hold |
25,800
| – | – | 0.98% | 38 |
|
|
2016
Q1 | $2.37M | Buy |
+25,800
| New | +$2.37M | 1.1% | 38 |
|