Gideon Capital Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,300
| Closed | -$787K | – | 376 |
|
|
2019
Q3 | $787K | Buy |
13,300
+696
| +6% | +$41.2K | 0.26% | 130 |
|
|
2019
Q2 | $707K | Buy |
12,604
+8,020
| +175% | +$450K | 0.24% | 148 |
|
|
2019
Q1 | $302K | Buy |
+4,584
| New | +$302K | 0.11% | 278 |
|
|
2018
Q2 | – | Sell |
-5,903
| Closed | -$589K | – | 481 |
|
|
2018
Q1 | $589K | Buy |
+5,903
| New | +$589K | 0.36% | 87 |
|
|
2017
Q1 | – | Sell |
-3,588
| Closed | -$279K | – | 508 |
|
|
2016
Q4 | $279K | Sell |
3,588
-53,905
| -94% | -$4.19M | 0.18% | 285 |
|
|
2016
Q3 | $4M | Buy |
57,493
+3,691
| +7% | +$257K | 2.42% | 3 |
|
|
2016
Q2 | $2.9M | Buy |
+53,802
| New | +$2.9M | 1.69% | 11 |
|
|
2016
Q1 | – | Sell |
-14,795
| Closed | -$982K | – | 230 |
|
|
2015
Q4 | $982K | Sell |
14,795
-14,129
| -49% | -$938K | 0.71% | 53 |
|
|
2015
Q3 | $1.94M | Buy |
+28,924
| New | +$1.94M | 1.14% | 14 |
|
|
2014
Q3 | – | Sell |
-80,333
| Closed | -$5.4M | – | 359 |
|
|
2014
Q2 | $5.4M | Buy |
+80,333
| New | +$5.4M | 1.96% | 4 |
|
|
2014
Q1 | – | Sell |
-12,212
| Closed | -$896K | – | 285 |
|
|
2013
Q4 | $896K | Buy |
+12,212
| New | +$896K | 0.53% | 69 |
|