GCA
Gideon Capital Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,256
| Closed | -$476K | – | 59 |
|
|
2019
Q4 | $476K | Buy |
+5,256
| New | +$476K | 0.16% | 178 |
|
|
2019
Q3 | – | Sell |
-13,528
| Closed | -$1.19M | – | 319 |
|
|
2019
Q2 | $1.19M | Buy |
+13,528
| New | +$1.19M | 0.41% | 87 |
|
|
2019
Q1 | – | Sell |
-20,979
| Closed | -$1.6M | – | 414 |
|
|
2018
Q4 | $1.6M | Buy |
20,979
+7,127
| +51% | +$545K | 0.65% | 35 |
|
|
2018
Q3 | $1.06M | Buy |
13,852
+8,349
| +152% | +$636K | 0.5% | 50 |
|
|
2018
Q2 | $429K | Sell |
5,503
-17,547
| -76% | -$1.37M | 0.21% | 177 |
|
|
2018
Q1 | $1.8M | Buy |
23,050
+16,146
| +234% | +$1.26M | 1.11% | 4 |
|
|
2017
Q4 | $586K | Sell |
6,904
-5,908
| -46% | -$501K | 0.52% | 40 |
|
|
2017
Q3 | $1.03M | Buy |
12,812
+3,551
| +38% | +$287K | 1.02% | 7 |
|
|
2017
Q2 | $748K | Buy |
+9,261
| New | +$748K | 0.82% | 16 |
|
|
2016
Q3 | – | Sell |
-8,499
| Closed | -$684K | – | 211 |
|
|
2016
Q2 | $684K | Buy |
8,499
+4,608
| +118% | +$371K | 0.4% | 83 |
|
|
2016
Q1 | $298K | Buy |
+3,891
| New | +$298K | 0.37% | 101 |
|
|
2015
Q2 | – | Sell |
-29,568
| Closed | -$1.8M | – | 256 |
|
|
2015
Q1 | $1.8M | Buy |
+29,568
| New | +$1.8M | 0.73% | 42 |
|
|
2014
Q3 | – | Sell |
-34,720
| Closed | -$2.01M | – | 291 |
|
|
2014
Q2 | $2.01M | Sell |
34,720
-20,418
| -37% | -$1.18M | 0.73% | 38 |
|
|
2014
Q1 | $2.96M | Buy |
55,138
+43,462
| +372% | +$2.33M | 1.64% | 6 |
|
|
2013
Q4 | $645K | Buy |
+11,676
| New | +$645K | 0.38% | 80 |
|