GSB
Dimensional Fund Advisors’s GlobalSCAPE, Inc. GSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-323,499
| Closed | -$3.15M | – | 3385 |
|
|
2020
Q2 | $3.15M | Buy |
323,499
+118
| +0% | +$1.15K | ﹤0.01% | 2613 |
|
|
2020
Q1 | $2.3M | Sell |
323,381
-2,589
| -0.8% | -$18.4K | ﹤0.01% | 2667 |
|
|
2019
Q4 | $3.2M | Buy |
325,970
+6,135
| +2% | +$60.3K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $3.67M | Buy |
319,835
+7,973
| +3% | +$91.5K | ﹤0.01% | 2701 |
|
|
2019
Q2 | $3.19M | Buy |
311,862
+26,063
| +9% | +$266K | ﹤0.01% | 2773 |
|
|
2019
Q1 | $1.81M | Buy |
285,799
+1,352
| +0.5% | +$8.57K | ﹤0.01% | 2916 |
|
|
2018
Q4 | $1.27M | Buy |
284,447
+17,456
| +7% | +$78.2K | ﹤0.01% | 2964 |
|
|
2018
Q3 | $1.07M | Buy |
266,991
+11,590
| +5% | +$46.5K | ﹤0.01% | 3053 |
|
|
2018
Q2 | $988K | Hold |
255,401
| – | – | ﹤0.01% | 3028 |
|
|
2018
Q1 | $940K | Hold |
255,401
| – | – | ﹤0.01% | 3010 |
|
|
2017
Q4 | $907K | Buy |
255,401
+43,934
| +21% | +$156K | ﹤0.01% | 3009 |
|
|
2017
Q3 | $810K | Buy |
211,467
+45,614
| +28% | +$175K | ﹤0.01% | 3030 |
|
|
2017
Q2 | $877K | Buy |
165,853
+10,400
| +7% | +$55K | ﹤0.01% | 3002 |
|
|
2017
Q1 | $609K | Buy |
155,453
+13,520
| +10% | +$53K | ﹤0.01% | 3066 |
|
|
2016
Q4 | $578K | Hold |
141,933
| – | – | ﹤0.01% | 3068 |
|
|
2016
Q3 | $507K | Buy |
141,933
+2,967
| +2% | +$10.6K | ﹤0.01% | 3068 |
|
|
2016
Q2 | $513K | Buy |
138,966
+268
| +0.2% | +$989 | ﹤0.01% | 3045 |
|
|
2016
Q1 | $527K | Buy |
138,698
+6,796
| +5% | +$25.8K | ﹤0.01% | 3037 |
|
|
2015
Q4 | $522K | Buy |
131,902
+18,521
| +16% | +$73.3K | ﹤0.01% | 3083 |
|
|
2015
Q3 | $372K | Sell |
113,381
-3,647
| -3% | -$12K | ﹤0.01% | 3169 |
|
|
2015
Q2 | $385K | Buy |
117,028
+5,913
| +5% | +$19.5K | ﹤0.01% | 3176 |
|
|
2015
Q1 | $380K | Hold |
111,115
| – | – | ﹤0.01% | 3152 |
|
|
2014
Q4 | $247K | Buy |
111,115
+7,666
| +7% | +$17K | ﹤0.01% | 3225 |
|
|
2014
Q3 | $249K | Buy |
103,449
+11,300
| +12% | +$27.2K | ﹤0.01% | 3245 |
|
|
2014
Q2 | $226K | Buy |
92,149
+17,131
| +23% | +$42K | ﹤0.01% | 3283 |
|
|
2014
Q1 | $186K | Buy |
75,018
+25,310
| +51% | +$62.8K | ﹤0.01% | 3310 |
|
|
2013
Q4 | $116K | Hold |
49,708
| – | – | ﹤0.01% | 3341 |
|
|
2013
Q3 | $80K | Sell |
49,708
-1,753
| -3% | -$2.82K | ﹤0.01% | 3405 |
|
|
2013
Q2 | $86K | Buy |
+51,461
| New | +$86K | ﹤0.01% | 3394 |
|