Gideon Capital Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,897
| Closed | -$750K | – | 278 |
|
|
2019
Q1 | $750K | Buy |
14,897
+7,779
| +109% | +$392K | 0.27% | 98 |
|
|
2018
Q4 | $331K | Buy |
7,118
+2,592
| +57% | +$121K | 0.14% | 242 |
|
|
2018
Q3 | $303K | Sell |
4,526
-2,240
| -33% | -$150K | 0.14% | 240 |
|
|
2018
Q2 | $436K | Sell |
6,766
-1,864
| -22% | -$120K | 0.22% | 171 |
|
|
2018
Q1 | $513K | Buy |
+8,630
| New | +$513K | 0.32% | 113 |
|
|
2017
Q3 | – | Sell |
-3,893
| Closed | -$244K | – | 276 |
|
|
2017
Q2 | $244K | Buy |
+3,893
| New | +$244K | 0.27% | 180 |
|
|
2014
Q1 | – | Sell |
-5,998
| Closed | -$276K | – | 207 |
|
|
2013
Q4 | $276K | Buy |
+5,998
| New | +$276K | 0.16% | 148 |
|