GCA
Gideon Capital Advisors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-98,085
| Closed | -$2.84M | – | 291 |
|
|
2019
Q2 | $2.84M | Buy |
98,085
+55,671
| +131% | +$1.61M | 0.98% | 18 |
|
|
2019
Q1 | $1.17M | Buy |
+42,414
| New | +$1.17M | 0.42% | 61 |
|
|
2018
Q4 | – | Sell |
-105,093
| Closed | -$3.1M | – | 375 |
|
|
2018
Q3 | $3.1M | Buy |
+105,093
| New | +$3.1M | 1.46% | 7 |
|
|
2018
Q2 | – | Sell |
-26,259
| Closed | -$788K | – | 366 |
|
|
2018
Q1 | $788K | Buy |
+26,259
| New | +$788K | 0.49% | 41 |
|
|
2017
Q4 | – | Sell |
-88,016
| Closed | -$2.23M | – | 297 |
|
|
2017
Q3 | $2.23M | Buy |
+88,016
| New | +$2.23M | 2.2% | 1 |
|
|
2017
Q1 | – | Sell |
-29,513
| Closed | -$653K | – | 393 |
|
|
2016
Q4 | $653K | Buy |
+29,513
| New | +$653K | 0.42% | 45 |
|
|
2016
Q1 | – | Sell |
-209,179
| Closed | -$3.52M | – | 146 |
|
|
2015
Q4 | $3.52M | Buy |
209,179
+19,545
| +10% | +$329K | 2.56% | 1 |
|
|
2015
Q3 | $2.95M | Buy |
+189,634
| New | +$2.95M | 1.73% | 5 |
|
|
2015
Q2 | – | Sell |
-143,652
| Closed | -$2.21M | – | 236 |
|
|
2015
Q1 | $2.21M | Buy |
+143,652
| New | +$2.21M | 0.89% | 28 |
|
|
2014
Q3 | – | Sell |
-243,759
| Closed | -$3.75M | – | 270 |
|
|
2014
Q2 | $3.75M | Buy |
243,759
+102,630
| +73% | +$1.58M | 1.36% | 11 |
|
|
2014
Q1 | $2.43M | Buy |
141,129
+103,184
| +272% | +$1.77M | 1.35% | 13 |
|
|
2013
Q4 | $591K | Buy |
+37,945
| New | +$591K | 0.35% | 86 |
|