Gideon Capital Advisors’s Kilroy Realty KRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,910
| Closed | -$412K | – | 111 |
|
2019
Q4 | $412K | Buy |
+4,910
| New | +$412K | 0.14% | 190 |
|
2019
Q2 | – | Sell |
-4,119
| Closed | -$313K | – | 356 |
|
2019
Q1 | $313K | Buy |
+4,119
| New | +$313K | 0.11% | 269 |
|
2018
Q3 | – | Sell |
-7,152
| Closed | -$541K | – | 419 |
|
2018
Q2 | $541K | Buy |
+7,152
| New | +$541K | 0.27% | 121 |
|
2017
Q3 | – | Sell |
-4,738
| Closed | -$356K | – | 324 |
|
2017
Q2 | $356K | Buy |
+4,738
| New | +$356K | 0.39% | 99 |
|
2016
Q3 | – | Sell |
-7,221
| Closed | -$479K | – | 234 |
|
2016
Q2 | $479K | Buy |
+7,221
| New | +$479K | 0.28% | 103 |
|
2016
Q1 | – | Sell |
-17,941
| Closed | -$1.14M | – | 191 |
|
2015
Q4 | $1.14M | Buy |
17,941
+10,391
| +138% | +$657K | 0.82% | 40 |
|
2015
Q3 | $492K | Buy |
+7,550
| New | +$492K | 0.29% | 121 |
|
2015
Q2 | – | Sell |
-4,350
| Closed | -$331K | – | 280 |
|
2015
Q1 | $331K | Sell |
4,350
-12,146
| -74% | -$924K | 0.13% | 182 |
|
2014
Q4 | $1.14M | Buy |
+16,496
| New | +$1.14M | 0.54% | 66 |
|
2014
Q3 | – | Sell |
-3,702
| Closed | -$231K | – | 324 |
|
2014
Q2 | $231K | Buy |
+3,702
| New | +$231K | 0.08% | 223 |
|
2014
Q1 | – | Sell |
-4,284
| Closed | -$215K | – | 250 |
|
2013
Q4 | $215K | Buy |
+4,284
| New | +$215K | 0.13% | 170 |
|