Gideon Capital Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,498
| Closed | -$1.74M | – | 71 |
|
|
2019
Q4 | $1.74M | Buy |
+6,498
| New | +$1.74M | 0.6% | 66 |
|
|
2019
Q3 | – | Sell |
-2,924
| Closed | -$838K | – | 330 |
|
|
2019
Q2 | $838K | Buy |
+2,924
| New | +$838K | 0.29% | 132 |
|
|
2019
Q1 | – | Sell |
-2,816
| Closed | -$564K | – | 422 |
|
|
2018
Q4 | $564K | Buy |
2,816
+726
| +35% | +$145K | 0.23% | 132 |
|
|
2018
Q3 | $468K | Sell |
2,090
-386
| -16% | -$86.4K | 0.22% | 154 |
|
|
2018
Q2 | $490K | Buy |
2,476
+74
| +3% | +$14.6K | 0.25% | 142 |
|
|
2018
Q1 | $479K | Buy |
+2,402
| New | +$479K | 0.3% | 123 |
|
|
2017
Q3 | – | Sell |
-1,302
| Closed | -$216K | – | 307 |
|
|
2017
Q2 | $216K | Sell |
1,302
-571
| -30% | -$94.7K | 0.24% | 212 |
|
|
2017
Q1 | $309K | Buy |
1,873
+402
| +27% | +$66.3K | 0.18% | 243 |
|
|
2016
Q4 | $241K | Buy |
+1,471
| New | +$241K | 0.15% | 321 |
|
|
2016
Q2 | – | Sell |
-3,136
| Closed | -$475K | – | 217 |
|
|
2016
Q1 | $475K | Buy |
+3,136
| New | +$475K | 0.59% | 69 |
|
|
2015
Q3 | – | Sell |
-2,732
| Closed | -$444K | – | 253 |
|
|
2015
Q2 | $444K | Buy |
+2,732
| New | +$444K | 0.18% | 143 |
|
|
2015
Q1 | – | Sell |
-3,011
| Closed | -$424K | – | 256 |
|
|
2014
Q4 | $424K | Buy |
+3,011
| New | +$424K | 0.2% | 134 |
|