Gideon Capital Advisors’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-9,216
| Closed | -$415K | – | 419 |
|
2019
Q1 | $415K | Buy |
+9,216
| New | +$415K | 0.15% | 207 |
|
2018
Q3 | – | Sell |
-4,360
| Closed | -$207K | – | 487 |
|
2018
Q2 | $207K | Buy |
+4,360
| New | +$207K | 0.1% | 339 |
|
2018
Q1 | – | Sell |
-5,590
| Closed | -$286K | – | 458 |
|
2017
Q4 | $286K | Sell |
5,590
-1,245
| -18% | -$63.7K | 0.25% | 176 |
|
2017
Q3 | $329K | Buy |
+6,835
| New | +$329K | 0.32% | 115 |
|
2015
Q3 | – | Sell |
-10,697
| Closed | -$564K | – | 318 |
|
2015
Q2 | $564K | Buy |
+10,697
| New | +$564K | 0.23% | 132 |
|
2014
Q4 | – | Sell |
-11,198
| Closed | -$499K | – | 299 |
|
2014
Q3 | $499K | Buy |
+11,198
| New | +$499K | 0.19% | 149 |
|
2014
Q1 | – | Sell |
-10,394
| Closed | -$403K | – | 284 |
|
2013
Q4 | $403K | Buy |
+10,394
| New | +$403K | 0.24% | 117 |
|