Gideon Capital Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,521
| Closed | -$314K | – | 272 |
|
|
2019
Q3 | $314K | Buy |
+2,521
| New | +$314K | 0.1% | 226 |
|
|
2019
Q2 | – | Sell |
-2,499
| Closed | -$259K | – | 284 |
|
|
2019
Q1 | $259K | Buy |
2,499
+263
| +12% | +$27.3K | 0.09% | 307 |
|
|
2018
Q4 | $215K | Sell |
2,236
-8,822
| -80% | -$848K | 0.09% | 340 |
|
|
2018
Q3 | $1.46M | Buy |
+11,058
| New | +$1.46M | 0.69% | 22 |
|
|
2018
Q1 | – | Sell |
-2,576
| Closed | -$233K | – | 353 |
|
|
2017
Q4 | $233K | Sell |
2,576
-261
| -9% | -$23.6K | 0.21% | 230 |
|
|
2017
Q3 | $229K | Buy |
+2,837
| New | +$229K | 0.23% | 226 |
|
|
2016
Q3 | – | Sell |
-14,753
| Closed | -$962K | – | 190 |
|
|
2016
Q2 | $962K | Buy |
+14,753
| New | +$962K | 0.56% | 57 |
|
|
2016
Q1 | – | Sell |
-9,907
| Closed | -$532K | – | 150 |
|
|
2015
Q4 | $532K | Buy |
+9,907
| New | +$532K | 0.39% | 100 |
|
|
2015
Q3 | – | Sell |
-10,148
| Closed | -$508K | – | 227 |
|
|
2015
Q2 | $508K | Buy |
+10,148
| New | +$508K | 0.21% | 138 |
|
|
2014
Q3 | – | Sell |
-8,933
| Closed | -$372K | – | 274 |
|
|
2014
Q2 | $372K | Buy |
+8,933
| New | +$372K | 0.13% | 184 |
|