SAA
Southeast Asset Advisors’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,064
| Closed | -$581K | – | 114 |
|
|
2019
Q3 | $581K | Sell |
4,064
-8,676
| -68% | -$1.24M | 0.15% | 68 |
|
|
2019
Q2 | $2.05M | Sell |
12,740
-8,504
| -40% | -$1.37M | 0.54% | 33 |
|
|
2019
Q1 | $3.22M | Sell |
21,244
-156
| -0.7% | -$23.7K | 0.86% | 18 |
|
|
2018
Q4 | $2.74M | Sell |
21,400
-2,599
| -11% | -$332K | 0.82% | 19 |
|
|
2018
Q3 | $3.8M | Sell |
23,999
-578
| -2% | -$91.6K | 1.02% | 19 |
|
|
2018
Q2 | $3.27M | Hold |
24,577
| – | – | 0.94% | 17 |
|
|
2018
Q1 | $2.89M | Buy |
24,577
+2,816
| +13% | +$331K | 0.86% | 18 |
|
|
2017
Q4 | $2.68M | Buy |
21,761
+3,567
| +20% | +$439K | 0.81% | 19 |
|
|
2017
Q3 | $2.26M | Buy |
18,194
+2,425
| +15% | +$302K | 0.72% | 21 |
|
|
2017
Q2 | $1.95M | Hold |
15,769
| – | – | 0.63% | 23 |
|
|
2017
Q1 | $1.7M | Buy |
15,769
+9,569
| +154% | +$1.03M | 0.53% | 25 |
|
|
2016
Q4 | $627K | Buy |
6,200
+1,610
| +35% | +$163K | 0.2% | 58 |
|
|
2016
Q3 | $406K | Buy |
4,590
+55
| +1% | +$4.87K | 0.14% | 77 |
|
|
2016
Q2 | $442K | Buy |
+4,535
| New | +$442K | 0.15% | 74 |
|