GCA
Gideon Capital Advisors’s Eversource Energy ES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,258
| Closed | -$791K | – | 304 |
|
|
2019
Q3 | $791K | Sell |
9,258
-11,988
| -56% | -$1.02M | 0.26% | 129 |
|
|
2019
Q2 | $1.61M | Sell |
21,246
-1,442
| -6% | -$109K | 0.56% | 56 |
|
|
2019
Q1 | $1.61M | Sell |
22,688
-5,253
| -19% | -$373K | 0.58% | 40 |
|
|
2018
Q4 | $1.82M | Buy |
27,941
+15,459
| +124% | +$1.01M | 0.74% | 23 |
|
|
2018
Q3 | $767K | Buy |
+12,482
| New | +$767K | 0.36% | 74 |
|
|
2018
Q2 | – | Sell |
-15,512
| Closed | -$914K | – | 393 |
|
|
2018
Q1 | $914K | Buy |
+15,512
| New | +$914K | 0.57% | 27 |
|
|
2017
Q2 | – | Sell |
-10,114
| Closed | -$595K | – | 298 |
|
|
2017
Q1 | $595K | Buy |
+10,114
| New | +$595K | 0.35% | 74 |
|
|
2016
Q2 | – | Sell |
-8,118
| Closed | -$474K | – | 215 |
|
|
2016
Q1 | $474K | Sell |
8,118
-6,645
| -45% | -$388K | 0.59% | 71 |
|
|
2015
Q4 | $754K | Buy |
+14,763
| New | +$754K | 0.55% | 67 |
|
|
2014
Q3 | – | Sell |
-37,248
| Closed | -$1.76M | – | 297 |
|
|
2014
Q2 | $1.76M | Buy |
+37,248
| New | +$1.76M | 0.64% | 47 |
|