GCA
Gideon Capital Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,899
| Closed | -$2.9M | – | 352 |
|
|
2019
Q3 | $2.9M | Buy |
67,899
+45,267
| +200% | +$1.93M | 0.95% | 12 |
|
|
2019
Q2 | $992K | Buy |
22,632
+17,474
| +339% | +$766K | 0.34% | 115 |
|
|
2019
Q1 | $218K | Sell |
5,158
-36,052
| -87% | -$1.52M | 0.08% | 338 |
|
|
2018
Q4 | $1.63M | Sell |
41,210
-18,726
| -31% | -$742K | 0.67% | 34 |
|
|
2018
Q3 | $2.79M | Buy |
59,936
+14,916
| +33% | +$695K | 1.31% | 9 |
|
|
2018
Q2 | $2.13M | Buy |
+45,020
| New | +$2.13M | 1.07% | 8 |
|
|
2017
Q4 | – | Sell |
-30,344
| Closed | -$1.46M | – | 365 |
|
|
2017
Q3 | $1.46M | Buy |
30,344
+16,766
| +123% | +$808K | 1.44% | 5 |
|
|
2017
Q2 | $605K | Sell |
13,578
-9,074
| -40% | -$404K | 0.67% | 26 |
|
|
2017
Q1 | $970K | Sell |
22,652
-3,297
| -13% | -$141K | 0.58% | 20 |
|
|
2016
Q4 | $1.1M | Buy |
+25,949
| New | +$1.1M | 0.7% | 5 |
|
|
2016
Q2 | – | Sell |
-22,225
| Closed | -$556K | – | 235 |
|
|
2016
Q1 | $556K | Buy |
22,225
+1,096
| +5% | +$27.4K | 0.69% | 53 |
|
|
2015
Q4 | $672K | Sell |
21,129
-17,869
| -46% | -$568K | 0.49% | 75 |
|
|
2015
Q3 | $1.23M | Buy |
+38,998
| New | +$1.23M | 0.72% | 46 |
|
|
2015
Q2 | – | Sell |
-70,598
| Closed | -$2.52M | – | 296 |
|
|
2015
Q1 | $2.52M | Buy |
+70,598
| New | +$2.52M | 1.02% | 17 |
|
|
2014
Q3 | – | Sell |
-70,329
| Closed | -$2.27M | – | 336 |
|
|
2014
Q2 | $2.27M | Sell |
70,329
-13,344
| -16% | -$431K | 0.82% | 33 |
|
|
2014
Q1 | $2.61M | Buy |
83,673
+21,496
| +35% | +$670K | 1.45% | 10 |
|
|
2013
Q4 | $1.95M | Buy |
+62,177
| New | +$1.95M | 1.16% | 13 |
|