Gideon Capital Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,662
| Closed | -$429K | – | 530 |
|
|
2018
Q1 | $429K | Buy |
12,662
+5,492
| +77% | +$186K | 0.27% | 144 |
|
|
2017
Q4 | $239K | Sell |
7,170
-1,082
| -13% | -$36.1K | 0.21% | 221 |
|
|
2017
Q3 | $275K | Buy |
+8,252
| New | +$275K | 0.27% | 172 |
|
|
2017
Q2 | – | Sell |
-15,046
| Closed | -$477K | – | 485 |
|
|
2017
Q1 | $477K | Sell |
15,046
-4,313
| -22% | -$137K | 0.28% | 115 |
|
|
2016
Q4 | $616K | Buy |
19,359
+3,646
| +23% | +$116K | 0.39% | 51 |
|
|
2016
Q3 | $520K | Buy |
+15,713
| New | +$520K | 0.31% | 95 |
|
|
2016
Q2 | – | Sell |
-7,304
| Closed | -$225K | – | 272 |
|
|
2016
Q1 | $225K | Sell |
7,304
-736
| -9% | -$22.7K | 0.28% | 115 |
|
|
2015
Q4 | $230K | Buy |
8,040
+630
| +9% | +$18K | 0.17% | 170 |
|
|
2015
Q3 | $202K | Buy |
+7,410
| New | +$202K | 0.12% | 192 |
|
|
2015
Q1 | – | Sell |
-11,403
| Closed | -$347K | – | 336 |
|
|
2014
Q4 | $347K | Buy |
+11,403
| New | +$347K | 0.16% | 151 |
|
|
2014
Q2 | – | Sell |
-15,221
| Closed | -$472K | – | 351 |
|
|
2014
Q1 | $472K | Buy |
+15,221
| New | +$472K | 0.26% | 121 |
|