GCA
Gideon Capital Advisors’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,598
| Closed | -$920K | – | 349 |
|
|
2019
Q3 | $920K | Buy |
+5,598
| New | +$920K | 0.3% | 114 |
|
|
2019
Q1 | – | Sell |
-1,368
| Closed | -$261K | – | 469 |
|
|
2018
Q4 | $261K | Sell |
1,368
-12,144
| -90% | -$2.32M | 0.11% | 287 |
|
|
2018
Q3 | $2.85M | Buy |
+13,512
| New | +$2.85M | 1.34% | 8 |
|
|
2018
Q2 | – | Sell |
-1,505
| Closed | -$330K | – | 451 |
|
|
2018
Q1 | $330K | Buy |
+1,505
| New | +$330K | 0.2% | 201 |
|
|
2016
Q4 | – | Sell |
-7,825
| Closed | -$1.38M | – | 447 |
|
|
2016
Q3 | $1.38M | Buy |
+7,825
| New | +$1.38M | 0.83% | 39 |
|
|
2016
Q1 | – | Sell |
-1,912
| Closed | -$288K | – | 204 |
|
|
2015
Q4 | $288K | Buy |
+1,912
| New | +$288K | 0.21% | 147 |
|
|
2015
Q3 | – | Sell |
-11,121
| Closed | -$1.72M | – | 289 |
|
|
2015
Q2 | $1.72M | Buy |
11,121
+6,732
| +153% | +$1.04M | 0.71% | 41 |
|
|
2015
Q1 | $724K | Sell |
4,389
-1,391
| -24% | -$229K | 0.29% | 118 |
|
|
2014
Q4 | $950K | Sell |
5,780
-1,493
| -21% | -$245K | 0.45% | 80 |
|
|
2014
Q3 | $1.03M | Buy |
7,273
+1,619
| +29% | +$229K | 0.4% | 84 |
|
|
2014
Q2 | $810K | Buy |
+5,654
| New | +$810K | 0.29% | 108 |
|