GCA
Gideon Capital Advisors’s Entergy ETR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,023
| Closed | -$2.4M | – | 64 |
|
|
2019
Q4 | $2.4M | Buy |
20,023
+9,265
| +86% | +$1.11M | 0.83% | 23 |
|
|
2019
Q3 | $1.26M | Buy |
+10,758
| New | +$1.26M | 0.41% | 86 |
|
|
2018
Q4 | – | Sell |
-19,930
| Closed | -$1.62M | – | 411 |
|
|
2018
Q3 | $1.62M | Sell |
19,930
-25,174
| -56% | -$2.04M | 0.76% | 18 |
|
|
2018
Q2 | $3.64M | Buy |
45,104
+33,506
| +289% | +$2.71M | 1.82% | 1 |
|
|
2018
Q1 | $914K | Buy |
+11,598
| New | +$914K | 0.57% | 28 |
|
|
2017
Q4 | – | Sell |
-3,535
| Closed | -$270K | – | 325 |
|
|
2017
Q3 | $270K | Sell |
3,535
-5,076
| -59% | -$388K | 0.27% | 176 |
|
|
2017
Q2 | $661K | Buy |
+8,611
| New | +$661K | 0.73% | 22 |
|
|
2016
Q4 | – | Sell |
-49,446
| Closed | -$3.79M | – | 417 |
|
|
2016
Q3 | $3.79M | Buy |
49,446
+38,773
| +363% | +$2.98M | 2.29% | 6 |
|
|
2016
Q2 | $868K | Buy |
+10,673
| New | +$868K | 0.51% | 64 |
|
|
2015
Q4 | – | Sell |
-19,569
| Closed | -$1.27M | – | 219 |
|
|
2015
Q3 | $1.27M | Buy |
+19,569
| New | +$1.27M | 0.75% | 42 |
|
|
2015
Q1 | – | Sell |
-11,707
| Closed | -$1.02M | – | 252 |
|
|
2014
Q4 | $1.02M | Buy |
+11,707
| New | +$1.02M | 0.48% | 74 |
|
|
2014
Q2 | – | Sell |
-6,538
| Closed | -$437K | – | 266 |
|
|
2014
Q1 | $437K | Buy |
+6,538
| New | +$437K | 0.24% | 128 |
|