Gideon Capital Advisors’s The GEO Group GEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,802
| Closed | -$344K | – | 333 |
|
|
2017
Q3 | $344K | Buy |
12,802
+1,860
| +17% | +$50K | 0.34% | 103 |
|
|
2017
Q2 | $324K | Sell |
10,942
-3,631
| -25% | -$108K | 0.36% | 112 |
|
|
2017
Q1 | $450K | Buy |
+14,573
| New | +$450K | 0.27% | 134 |
|
|
2015
Q3 | – | Sell |
-16,718
| Closed | -$381K | – | 258 |
|
|
2015
Q2 | $381K | Buy |
+16,718
| New | +$381K | 0.16% | 172 |
|