Regent Investment Management’s Gilead Sciences GILD Stock Holding History

Regent Investment Management’s Portfolio GILD Stock Details GILD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,899	Closed	-$406K	–	216
2021 Q2	$406K	Sell	5,899 -71	-1%	-$4.89K	0.1%	158
2021 Q1	$386K	Sell	5,970 -100	-2%	-$6.47K	0.1%	150
2020 Q4	$354K	Hold	6,070	–	–	0.1%	151
2020 Q3	$384K	Sell	6,070 -50	-0.8%	-$3.16K	0.12%	134
2020 Q2	$471K	Sell	6,120 -975	-14%	-$75K	0.16%	119
2020 Q1	$530K	Sell	7,095 -450	-6%	-$33.6K	0.22%	98
2019 Q4	$490K	Hold	7,545	–	–	0.15%	131
2019 Q3	$478K	Sell	7,545 -250	-3%	-$15.8K	0.16%	136
2019 Q2	$527K	Sell	7,795 -185	-2%	-$12.5K	0.17%	129
2019 Q1	$519K	Sell	7,980 -3,920	-33%	-$255K	0.17%	130
2018 Q4	$744K	Sell	11,900 -320	-3%	-$20K	0.28%	96
2018 Q3	$944K	Hold	12,220	–	–	0.3%	90
2018 Q2	$866K	Sell	12,220 -655	-5%	-$46.4K	0.29%	94
2018 Q1	$971K	Sell	12,875 -5,815	-31%	-$439K	0.33%	83
2017 Q4	$1.34M	Sell	18,690 -1,087	-5%	-$77.9K	0.44%	70
2017 Q3	$1.6M	Sell	19,777 -840	-4%	-$68K	0.54%	58
2017 Q2	$1.46M	Sell	20,617 -12,900	-38%	-$913K	0.51%	58
2017 Q1	$2.28M	Sell	33,517 -4,350	-11%	-$295K	0.86%	33
2016 Q4	$2.71M	Sell	37,867 -705	-2%	-$50.5K	1.39%	17
2016 Q3	$3.05M	Sell	38,572 -685	-2%	-$54.2K	1.59%	14
2016 Q2	$3.28M	Sell	39,257 -888	-2%	-$74.1K	1.78%	11
2016 Q1	$3.69M	Hold	40,145	–	–	2.05%	9
2015 Q4	$4.06M	Sell	40,145 -300	-0.7%	-$30.4K	2.17%	9
2015 Q3	$3.97M	Sell	40,445 -35	-0.1%	-$3.44K	2.19%	8
2015 Q2	$4.74M	Sell	40,480 -2,245	-5%	-$263K	2.39%	7
2015 Q1	$4.19M	Buy	42,725 +465	+1%	+$45.6K	2.13%	8
2014 Q4	$3.98M	Sell	42,260 -3,375	-7%	-$318K	2.04%	9
2014 Q3	$4.86M	Sell	45,635 -4,412	-9%	-$470K	2.49%	5
2014 Q2	$4.15M	Buy	50,047 +330	+0.7%	+$27.4K	2.05%	7
2014 Q1	$3.52M	Buy	49,717 +3,625	+8%	+$257K	1.86%	12
2013 Q4	$3.46M	Buy	46,092 +10,485	+29%	+$788K	1.94%	8
2013 Q3	$2.24M	Buy	35,607 +4,167	+13%	+$262K	1.48%	14
2013 Q2	$1.61M	Buy	+31,440	New	+$1.61M	1.24%	24