Spinnaker Trust’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,784
| Closed | -$208K | – | 239 |
|
|
2020
Q1 | $208K | Buy |
+2,784
| New | +$208K | 0.02% | 222 |
|
|
2018
Q2 | – | Sell |
-2,831
| Closed | -$213K | – | 215 |
|
|
2018
Q1 | $213K | Buy |
+2,831
| New | +$213K | 0.02% | 204 |
|
|
2016
Q2 | – | Sell |
-13,209
| Closed | -$1.21M | – | 201 |
|
|
2016
Q1 | $1.21M | Buy |
13,209
+230
| +2% | +$21.1K | 0.17% | 93 |
|
|
2015
Q4 | $1.31M | Sell |
12,979
-646
| -5% | -$65.4K | 0.19% | 85 |
|
|
2015
Q3 | $1.34M | Sell |
13,625
-290
| -2% | -$28.5K | 0.2% | 81 |
|
|
2015
Q2 | $1.63M | Sell |
13,915
-531
| -4% | -$62.2K | 0.24% | 74 |
|
|
2015
Q1 | $1.42M | Sell |
14,446
-4,460
| -24% | -$437K | 0.2% | 79 |
|
|
2014
Q4 | $1.78M | Sell |
18,906
-326
| -2% | -$30.7K | 0.26% | 68 |
|
|
2014
Q3 | $2.05M | Buy |
19,232
+4,915
| +34% | +$523K | 0.33% | 60 |
|
|
2014
Q2 | $1.19M | Sell |
14,317
-3,486
| -20% | -$289K | 0.19% | 77 |
|
|
2014
Q1 | $1.26M | Sell |
17,803
-7,288
| -29% | -$516K | 0.21% | 74 |
|
|
2013
Q4 | $1.89M | Sell |
25,091
-11,343
| -31% | -$852K | 0.31% | 67 |
|
|
2013
Q3 | $2.29M | Buy |
36,434
+340
| +0.9% | +$21.4K | 0.41% | 57 |
|
|
2013
Q2 | $1.85M | Buy |
+36,094
| New | +$1.85M | 0.35% | 64 |
|