Argent Trust’s Gilead Sciences GILD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$2.58M Sell
34,267
-584
-2% -$44K 0.71% 44
2017
Q4
$2.5M Sell
34,851
-975
-3% -$69.9K 0.67% 44
2017
Q3
$2.9M Buy
35,826
+73
+0.2% +$5.92K 0.79% 38
2017
Q2
$2.53M Buy
35,753
+1,228
+4% +$86.9K 0.71% 47
2017
Q1
$2.35M Buy
34,525
+2,215
+7% +$150K 0.66% 45
2016
Q4
$2.31M Buy
32,310
+5,699
+21% +$408K 0.67% 46
2016
Q3
$2.11M Buy
26,611
+6,070
+30% +$480K 0.64% 47
2016
Q2
$1.71M Buy
20,541
+1,997
+11% +$167K 0.53% 58
2016
Q1
$1.7M Buy
18,544
+2,372
+15% +$218K 0.55% 52
2015
Q4
$1.64M Buy
16,172
+12,453
+335% +$1.26M 0.54% 58
2015
Q3
$365K Sell
3,719
-225
-6% -$22.1K 0.41% 57
2015
Q2
$462K Sell
3,944
-85
-2% -$9.96K 0.45% 47
2015
Q1
$395K Sell
4,029
-87
-2% -$8.53K 0.39% 55
2014
Q4
$388K Buy
+4,116
New +$388K 0.35% 58