GCA
Gideon Capital Advisors’s Prologis PLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-30,070
| Closed | -$2.68M | – | 161 |
|
2019
Q4 | $2.68M | Buy |
30,070
+11,179
| +59% | +$996K | 0.92% | 14 |
|
2019
Q3 | $1.61M | Buy |
+18,891
| New | +$1.61M | 0.53% | 66 |
|
2019
Q2 | – | Sell |
-9,743
| Closed | -$701K | – | 395 |
|
2019
Q1 | $701K | Sell |
9,743
-1,174
| -11% | -$84.5K | 0.25% | 108 |
|
2018
Q4 | $641K | Buy |
+10,917
| New | +$641K | 0.26% | 116 |
|
2018
Q2 | – | Sell |
-3,583
| Closed | -$226K | – | 465 |
|
2018
Q1 | $226K | Buy |
+3,583
| New | +$226K | 0.14% | 297 |
|
2016
Q3 | – | Sell |
-7,915
| Closed | -$388K | – | 259 |
|
2016
Q2 | $388K | Buy |
+7,915
| New | +$388K | 0.23% | 120 |
|
2014
Q4 | – | Sell |
-6,556
| Closed | -$247K | – | 286 |
|
2014
Q3 | $247K | Sell |
6,556
-4,341
| -40% | -$164K | 0.1% | 227 |
|
2014
Q2 | $448K | Buy |
+10,897
| New | +$448K | 0.16% | 172 |
|