Gideon Capital Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,068
| Closed | -$534K | – | 134 |
|
|
2019
Q4 | $534K | Buy |
2,068
+37
| +2% | +$9.55K | 0.18% | 167 |
|
|
2019
Q3 | $442K | Buy |
+2,031
| New | +$442K | 0.14% | 191 |
|
|
2018
Q2 | – | Sell |
-4,591
| Closed | -$686K | – | 453 |
|
|
2018
Q1 | $686K | Buy |
+4,591
| New | +$686K | 0.42% | 61 |
|
|
2017
Q3 | – | Sell |
-3,167
| Closed | -$326K | – | 341 |
|
|
2017
Q2 | $326K | Sell |
3,167
-1,328
| -30% | -$137K | 0.36% | 111 |
|
|
2017
Q1 | $437K | Buy |
4,495
+1,728
| +62% | +$168K | 0.26% | 142 |
|
|
2016
Q4 | $218K | Buy |
2,767
+155
| +6% | +$12.2K | 0.14% | 358 |
|
|
2016
Q3 | $219K | Sell |
2,612
-155
| -6% | -$13K | 0.13% | 158 |
|
|
2016
Q2 | $213K | Buy |
+2,767
| New | +$213K | 0.12% | 182 |
|
|
2015
Q4 | – | Sell |
-8,296
| Closed | -$493K | – | 250 |
|
|
2015
Q3 | $493K | Sell |
8,296
-584
| -7% | -$34.7K | 0.29% | 120 |
|
|
2015
Q2 | $547K | Buy |
+8,880
| New | +$547K | 0.23% | 135 |
|
|
2014
Q1 | – | Sell |
-8,953
| Closed | -$391K | – | 259 |
|
|
2013
Q4 | $391K | Buy |
+8,953
| New | +$391K | 0.23% | 124 |
|