Gideon Capital Advisors’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,692
| Closed | -$330K | – | 189 |
|
|
2019
Q4 | $330K | Buy |
+9,692
| New | +$330K | 0.11% | 210 |
|
|
2018
Q4 | – | Sell |
-4,494
| Closed | -$203K | – | 502 |
|
|
2018
Q3 | $203K | Buy |
+4,494
| New | +$203K | 0.1% | 324 |
|
|
2018
Q2 | – | Sell |
-4,918
| Closed | -$217K | – | 480 |
|
|
2018
Q1 | $217K | Buy |
+4,918
| New | +$217K | 0.13% | 305 |
|
|
2016
Q4 | – | Sell |
-13,125
| Closed | -$328K | – | 471 |
|
|
2016
Q3 | $328K | Buy |
13,125
+764
| +6% | +$19.1K | 0.2% | 134 |
|
|
2016
Q2 | $303K | Buy |
+12,361
| New | +$303K | 0.18% | 144 |
|
|
2014
Q4 | – | Sell |
-29,912
| Closed | -$676K | – | 300 |
|
|
2014
Q3 | $676K | Buy |
+29,912
| New | +$676K | 0.26% | 125 |
|