Thomas J. Herzfeld Advisors’s Gilead Sciences GILD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$162K | – | 321 |
|
|
2017
Q3 | $162K | Hold |
2,000
| – | – | 0.07% | 115 |
|
|
2017
Q2 | $142K | Hold |
2,000
| – | – | 0.06% | 119 |
|
|
2017
Q1 | $136K | Hold |
2,000
| – | – | 0.06% | 137 |
|
|
2016
Q4 | $143K | Hold |
2,000
| – | – | 0.07% | 124 |
|
|
2016
Q3 | $158K | Hold |
2,000
| – | – | 0.08% | 108 |
|
|
2016
Q2 | $167K | Hold |
2,000
| – | – | 0.09% | 115 |
|
|
2016
Q1 | $184K | Hold |
2,000
| – | – | 0.1% | 119 |
|
|
2015
Q4 | $202K | Buy |
2,000
+500
| +33% | +$50.5K | 0.08% | 132 |
|
|
2015
Q3 | $147K | Hold |
1,500
| – | – | 0.06% | 138 |
|
|
2015
Q2 | $176K | Hold |
1,500
| – | – | 0.07% | 127 |
|
|
2015
Q1 | $147K | Hold |
1,500
| – | – | 0.07% | 136 |
|
|
2014
Q4 | $141K | Buy |
+1,500
| New | +$141K | 0.07% | 143 |
|