Gideon Capital Advisors’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,107
| Closed | -$223K | – | 40 |
|
|
2019
Q4 | $223K | Sell |
3,107
-1,651
| -35% | -$118K | 0.08% | 241 |
|
|
2019
Q3 | $314K | Buy |
+4,758
| New | +$314K | 0.1% | 227 |
|
|
2019
Q2 | – | Sell |
-28,978
| Closed | -$2.13M | – | 299 |
|
|
2019
Q1 | $2.13M | Buy |
+28,978
| New | +$2.13M | 0.76% | 28 |
|
|
2018
Q4 | – | Sell |
-5,619
| Closed | -$507K | – | 389 |
|
|
2018
Q3 | $507K | Sell |
5,619
-1,588
| -22% | -$143K | 0.24% | 140 |
|
|
2018
Q2 | $655K | Buy |
+7,207
| New | +$655K | 0.33% | 88 |
|
|
2018
Q1 | – | Sell |
-3,587
| Closed | -$311K | – | 361 |
|
|
2017
Q4 | $311K | Buy |
+3,587
| New | +$311K | 0.27% | 156 |
|
|
2017
Q3 | – | Sell |
-6,591
| Closed | -$483K | – | 286 |
|
|
2017
Q2 | $483K | Sell |
6,591
-2,359
| -26% | -$173K | 0.53% | 48 |
|
|
2017
Q1 | $614K | Buy |
+8,950
| New | +$614K | 0.37% | 68 |
|
|
2016
Q2 | – | Sell |
-9,935
| Closed | -$376K | – | 205 |
|
|
2016
Q1 | $376K | Buy |
+9,935
| New | +$376K | 0.47% | 88 |
|
|
2015
Q4 | – | Sell |
-24,236
| Closed | -$996K | – | 199 |
|
|
2015
Q3 | $996K | Buy |
+24,236
| New | +$996K | 0.58% | 61 |
|
|
2015
Q1 | – | Sell |
-16,980
| Closed | -$795K | – | 235 |
|
|
2014
Q4 | $795K | Sell |
16,980
-5,127
| -23% | -$240K | 0.37% | 96 |
|
|
2014
Q3 | $1.1M | Buy |
22,107
+11,818
| +115% | +$589K | 0.43% | 76 |
|
|
2014
Q2 | $516K | Buy |
+10,289
| New | +$516K | 0.19% | 165 |
|