GCA
Gideon Capital Advisors’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,969
| Closed | -$698K | – | 295 |
|
|
2019
Q2 | $698K | Buy |
+9,969
| New | +$698K | 0.24% | 150 |
|
|
2019
Q1 | – | Sell |
-48,264
| Closed | -$2.51M | – | 387 |
|
|
2018
Q4 | $2.51M | Buy |
48,264
+23,635
| +96% | +$1.23M | 1.03% | 9 |
|
|
2018
Q3 | $1.77M | Buy |
+24,629
| New | +$1.77M | 0.83% | 14 |
|
|
2018
Q2 | – | Sell |
-31,071
| Closed | -$2.1M | – | 372 |
|
|
2018
Q1 | $2.1M | Sell |
31,071
-2,726
| -8% | -$184K | 1.3% | 2 |
|
|
2017
Q4 | $2.52M | Buy |
+33,797
| New | +$2.52M | 2.22% | 1 |
|
|
2017
Q2 | – | Sell |
-19,024
| Closed | -$1.14M | – | 264 |
|
|
2017
Q1 | $1.14M | Buy |
19,024
+11,334
| +147% | +$678K | 0.68% | 13 |
|
|
2016
Q4 | $458K | Buy |
+7,690
| New | +$458K | 0.29% | 105 |
|
|
2016
Q2 | – | Sell |
-12,490
| Closed | -$521K | – | 202 |
|
|
2016
Q1 | $521K | Sell |
12,490
-25,656
| -67% | -$1.07M | 0.65% | 56 |
|
|
2015
Q4 | $1.97M | Sell |
38,146
-5,466
| -13% | -$283K | 1.43% | 7 |
|
|
2015
Q3 | $2.16M | Buy |
+43,612
| New | +$2.16M | 1.27% | 10 |
|
|
2014
Q4 | – | Sell |
-42,322
| Closed | -$2.19M | – | 216 |
|
|
2014
Q3 | $2.19M | Sell |
42,322
-68,665
| -62% | -$3.56M | 0.85% | 32 |
|
|
2014
Q2 | $5.23M | Buy |
+110,987
| New | +$5.23M | 1.9% | 5 |
|
|
2014
Q1 | – | Sell |
-36,198
| Closed | -$1.89M | – | 213 |
|
|
2013
Q4 | $1.89M | Buy |
+36,198
| New | +$1.89M | 1.12% | 14 |
|