SKBA 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
Q4 | – | Sell |
-108,400
| Closed | -$6.85M | – | 78 |
|
|
2020
Q3 | $6.85M | Sell |
108,400
-7,150
| -6% | -$452K | 1.37% | 40 |
|
|
2020
Q2 | $8.89M | Sell |
115,550
-1,350
| -1% | -$104K | 1.73% | 27 |
|
|
2020
Q1 | $8.74M | Sell |
116,900
-58,200
| -33% | -$4.35M | 1.99% | 24 |
|
|
2019
Q4 | $11.4M | Sell |
175,100
-16,400
| -9% | -$1.07M | 1.8% | 28 |
|
|
2019
Q3 | $12.1M | Buy |
191,500
+21,900
| +13% | +$1.39M | 1.93% | 22 |
|
|
2019
Q2 | $11.5M | Sell |
169,600
-3,200
| -2% | -$216K | 1.83% | 23 |
|
|
2019
Q1 | $11.2M | Sell |
172,800
-11,250
| -6% | -$731K | 1.81% | 29 |
|
|
2018
Q4 | $11.5M | Sell |
184,050
-13,600
| -7% | -$851K | 1.87% | 27 |
|
|
2018
Q3 | $15.3M | Hold |
197,650
| – | – | 1.98% | 22 |
|
|
2018
Q2 | $14M | Sell |
197,650
-1,600
| -0.8% | -$113K | 1.89% | 21 |
|
|
2018
Q1 | $15M | Buy |
199,250
+500
| +0.3% | +$37.7K | 2.04% | 19 |
|
|
2017
Q4 | $14.2M | Buy |
198,750
+36,600
| +23% | +$2.62M | 1.98% | 22 |
|
|
2017
Q3 | $13.1M | Buy |
162,150
+19,650
| +14% | +$1.59M | 1.89% | 29 |
|
|
2017
Q2 | $10.1M | Buy |
142,500
+35,900
| +34% | +$2.54M | 1.53% | 34 |
|
|
2017
Q1 | $7.24M | Buy |
+106,600
| New | +$7.24M | 0.96% | 48 |
|
|
2016
Q4 | – | Sell |
-2,820
| Closed | -$223K | – | 78 |
|
|
2016
Q3 | $223K | Buy |
2,820
+200
| +8% | +$15.8K | 0.02% | 75 |
|
|
2016
Q2 | $219K | Hold |
2,620
| – | – | 0.02% | 76 |
|
|
2016
Q1 | $241K | Sell |
2,620
-1,500
| -36% | -$138K | 0.02% | 78 |
|
|
2015
Q4 | $417K | Sell |
4,120
-38,200
| -90% | -$3.87M | 0.04% | 73 |
|
|
2015
Q3 | $4.16M | Hold |
42,320
| – | – | 0.36% | 68 |
|
|
2015
Q2 | $4.96M | Hold |
42,320
| – | – | 0.39% | 65 |
|
|
2015
Q1 | $4.15M | Buy |
+42,320
| New | +$4.15M | 0.32% | 68 |
|