GCA
Gideon Capital Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,620
| Closed | -$223K | – | 306 |
|
|
2019
Q3 | $223K | Sell |
4,620
-83,388
| -95% | -$4.03M | 0.07% | 269 |
|
|
2019
Q2 | $4.22M | Buy |
+88,008
| New | +$4.22M | 1.46% | 5 |
|
|
2018
Q2 | – | Sell |
-20,071
| Closed | -$783K | – | 394 |
|
|
2018
Q1 | $783K | Sell |
20,071
-6,986
| -26% | -$273K | 0.48% | 42 |
|
|
2017
Q4 | $1.07M | Buy |
+27,057
| New | +$1.07M | 0.94% | 10 |
|
|
2017
Q3 | – | Sell |
-8,828
| Closed | -$318K | – | 306 |
|
|
2017
Q2 | $318K | Buy |
+8,828
| New | +$318K | 0.35% | 114 |
|
|
2016
Q4 | – | Sell |
-26,865
| Closed | -$894K | – | 418 |
|
|
2016
Q3 | $894K | Buy |
+26,865
| New | +$894K | 0.54% | 62 |
|
|
2015
Q4 | – | Sell |
-60,568
| Closed | -$1.8M | – | 221 |
|
|
2015
Q3 | $1.8M | Sell |
60,568
-12,091
| -17% | -$359K | 1.05% | 17 |
|
|
2015
Q2 | $2.28M | Buy |
+72,659
| New | +$2.28M | 0.94% | 21 |
|
|
2015
Q1 | – | Sell |
-50,364
| Closed | -$1.87M | – | 253 |
|
|
2014
Q4 | $1.87M | Buy |
+50,364
| New | +$1.87M | 0.88% | 30 |
|
|
2014
Q3 | – | Sell |
-194,603
| Closed | -$7.1M | – | 299 |
|
|
2014
Q2 | $7.1M | Buy |
+194,603
| New | +$7.1M | 2.57% | 1 |
|
|
2014
Q1 | – | Sell |
-186,566
| Closed | -$5.11M | – | 230 |
|
|
2013
Q4 | $5.11M | Buy |
+186,566
| New | +$5.11M | 3.03% | 3 |
|