Gideon Capital Advisors’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,655
| Closed | -$1.27M | – | 257 |
|
|
2019
Q3 | $1.27M | Buy |
+11,655
| New | +$1.27M | 0.41% | 84 |
|
|
2019
Q2 | – | Sell |
-13,883
| Closed | -$1.31M | – | 261 |
|
|
2019
Q1 | $1.31M | Buy |
+13,883
| New | +$1.31M | 0.47% | 52 |
|
|
2018
Q4 | – | Sell |
-5,782
| Closed | -$571K | – | 361 |
|
|
2018
Q3 | $571K | Buy |
+5,782
| New | +$571K | 0.27% | 120 |
|
|
2018
Q2 | – | Sell |
-6,509
| Closed | -$617K | – | 358 |
|
|
2018
Q1 | $617K | Buy |
+6,509
| New | +$617K | 0.38% | 75 |
|
|
2017
Q1 | – | Sell |
-8,961
| Closed | -$665K | – | 386 |
|
|
2016
Q4 | $665K | Buy |
+8,961
| New | +$665K | 0.42% | 42 |
|
|
2016
Q3 | – | Sell |
-17,614
| Closed | -$1.23M | – | 180 |
|
|
2016
Q2 | $1.23M | Buy |
17,614
+13,235
| +302% | +$926K | 0.72% | 47 |
|
|
2016
Q1 | $295K | Sell |
4,379
-14,736
| -77% | -$993K | 0.37% | 102 |
|
|
2015
Q4 | $1.19M | Sell |
19,115
-10,843
| -36% | -$673K | 0.86% | 36 |
|
|
2015
Q3 | $1.75M | Sell |
29,958
-28,808
| -49% | -$1.68M | 1.02% | 20 |
|
|
2015
Q2 | $3.81M | Buy |
58,766
+50,050
| +574% | +$3.25M | 1.58% | 7 |
|
|
2015
Q1 | $620K | Buy |
+8,716
| New | +$620K | 0.25% | 136 |
|
|
2014
Q3 | – | Sell |
-6,818
| Closed | -$400K | – | 260 |
|
|
2014
Q2 | $400K | Buy |
+6,818
| New | +$400K | 0.15% | 179 |
|