Gideon Capital Advisors’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,297
| Closed | -$1.93M | – | 27 |
|
|
2019
Q4 | $1.93M | Buy |
+38,297
| New | +$1.93M | 0.66% | 50 |
|
|
2019
Q3 | – | Sell |
-34,480
| Closed | -$1.52M | – | 292 |
|
|
2019
Q2 | $1.52M | Buy |
34,480
+24,965
| +262% | +$1.1M | 0.53% | 63 |
|
|
2019
Q1 | $480K | Buy |
+9,515
| New | +$480K | 0.17% | 178 |
|
|
2018
Q2 | – | Sell |
-9,134
| Closed | -$471K | – | 367 |
|
|
2018
Q1 | $471K | Sell |
9,134
-9,815
| -52% | -$506K | 0.29% | 128 |
|
|
2017
Q4 | $1.02M | Buy |
18,949
+2,084
| +12% | +$112K | 0.9% | 11 |
|
|
2017
Q3 | $894K | Buy |
+16,865
| New | +$894K | 0.88% | 10 |
|
|
2017
Q1 | – | Sell |
-17,638
| Closed | -$836K | – | 398 |
|
|
2016
Q4 | $836K | Sell |
17,638
-43,571
| -71% | -$2.07M | 0.53% | 14 |
|
|
2016
Q3 | $2.44M | Buy |
+61,209
| New | +$2.44M | 1.48% | 16 |
|
|
2016
Q2 | – | Sell |
-53,327
| Closed | -$1.96M | – | 200 |
|
|
2016
Q1 | $1.96M | Buy |
53,327
+37,209
| +231% | +$1.37M | 2.45% | 2 |
|
|
2015
Q4 | $664K | Buy |
+16,118
| New | +$664K | 0.48% | 76 |
|
|
2015
Q3 | – | Sell |
-79,946
| Closed | -$3.36M | – | 223 |
|
|
2015
Q2 | $3.36M | Buy |
+79,946
| New | +$3.36M | 1.39% | 9 |
|
|
2015
Q1 | – | Sell |
-30,112
| Closed | -$1.22M | – | 228 |
|
|
2014
Q4 | $1.22M | Buy |
30,112
+3,113
| +12% | +$126K | 0.58% | 61 |
|
|
2014
Q3 | $1.05M | Buy |
+26,999
| New | +$1.05M | 0.4% | 83 |
|
|
2014
Q1 | – | Sell |
-15,770
| Closed | -$551K | – | 208 |
|
|
2013
Q4 | $551K | Buy |
+15,770
| New | +$551K | 0.33% | 94 |
|