GCA
Gideon Capital Advisors’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,092
| Closed | -$251K | – | 292 |
|
|
2019
Q3 | $251K | Buy |
+3,092
| New | +$251K | 0.08% | 253 |
|
|
2019
Q1 | – | Sell |
-17,470
| Closed | -$1.25M | – | 404 |
|
|
2018
Q4 | $1.25M | Buy |
17,470
+8,386
| +92% | +$599K | 0.51% | 52 |
|
|
2018
Q3 | $638K | Sell |
9,084
-22,746
| -71% | -$1.6M | 0.3% | 97 |
|
|
2018
Q2 | $2.17M | Buy |
31,830
+15,109
| +90% | +$1.03M | 1.09% | 7 |
|
|
2018
Q1 | $1.14M | Buy |
+16,721
| New | +$1.14M | 0.7% | 15 |
|
|
2016
Q4 | – | Sell |
-3,735
| Closed | -$277K | – | 409 |
|
|
2016
Q3 | $277K | Sell |
3,735
-9,090
| -71% | -$674K | 0.17% | 145 |
|
|
2016
Q2 | $999K | Buy |
+12,825
| New | +$999K | 0.58% | 55 |
|
|
2015
Q4 | – | Sell |
-40,126
| Closed | -$2.82M | – | 209 |
|
|
2015
Q3 | $2.82M | Buy |
+40,126
| New | +$2.82M | 1.65% | 6 |
|
|
2015
Q2 | – | Sell |
-20,561
| Closed | -$1.46M | – | 249 |
|
|
2015
Q1 | $1.46M | Buy |
+20,561
| New | +$1.46M | 0.59% | 66 |
|
|
2014
Q4 | – | Sell |
-12,759
| Closed | -$882K | – | 225 |
|
|
2014
Q3 | $882K | Sell |
12,759
-46,097
| -78% | -$3.19M | 0.34% | 98 |
|
|
2014
Q2 | $4.21M | Buy |
+58,856
| New | +$4.21M | 1.53% | 7 |
|