Gideon Capital Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,736
| Closed | -$379K | – | 407 |
|
|
2018
Q4 | $379K | Buy |
+8,736
| New | +$379K | 0.15% | 205 |
|
|
2018
Q3 | – | Sell |
-9,472
| Closed | -$427K | – | 378 |
|
|
2018
Q2 | $427K | Buy |
+9,472
| New | +$427K | 0.21% | 179 |
|
|
2018
Q1 | – | Sell |
-5,026
| Closed | -$246K | – | 374 |
|
|
2017
Q4 | $246K | Buy |
+5,026
| New | +$246K | 0.22% | 210 |
|
|
2017
Q3 | – | Sell |
-9,474
| Closed | -$431K | – | 296 |
|
|
2017
Q2 | $431K | Buy |
9,474
+4,040
| +74% | +$184K | 0.47% | 72 |
|
|
2017
Q1 | $247K | Buy |
+5,434
| New | +$247K | 0.15% | 308 |
|
|
2015
Q4 | – | Sell |
-7,748
| Closed | -$218K | – | 211 |
|
|
2015
Q3 | $218K | Buy |
+7,748
| New | +$218K | 0.13% | 184 |
|