GCA
Gideon Capital Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,572
| Closed | -$2.97M | – | 187 |
|
|
2019
Q4 | $2.97M | Buy |
+19,572
| New | +$2.97M | 1.02% | 11 |
|
|
2019
Q1 | – | Sell |
-3,180
| Closed | -$344K | – | 508 |
|
|
2018
Q4 | $344K | Buy |
+3,180
| New | +$344K | 0.14% | 229 |
|
|
2018
Q3 | – | Sell |
-19,050
| Closed | -$2.21M | – | 485 |
|
|
2018
Q2 | $2.21M | Buy |
19,050
+13,809
| +263% | +$1.6M | 1.11% | 6 |
|
|
2018
Q1 | $583K | Sell |
5,241
-2,148
| -29% | -$239K | 0.36% | 91 |
|
|
2017
Q4 | $790K | Sell |
7,389
-522
| -7% | -$55.8K | 0.7% | 20 |
|
|
2017
Q3 | $903K | Buy |
+7,911
| New | +$903K | 0.89% | 9 |
|
|
2017
Q2 | – | Sell |
-8,865
| Closed | -$980K | – | 392 |
|
|
2017
Q1 | $980K | Buy |
8,865
+3,362
| +61% | +$372K | 0.58% | 19 |
|
|
2016
Q4 | $554K | Buy |
+5,503
| New | +$554K | 0.35% | 67 |
|
|
2016
Q3 | – | Sell |
-3,224
| Closed | -$368K | – | 273 |
|
|
2016
Q2 | $368K | Buy |
+3,224
| New | +$368K | 0.21% | 127 |
|
|
2016
Q1 | – | Sell |
-5,048
| Closed | -$475K | – | 229 |
|
|
2015
Q4 | $475K | Buy |
+5,048
| New | +$475K | 0.35% | 106 |
|
|
2015
Q3 | – | Sell |
-18,557
| Closed | -$1.84M | – | 317 |
|
|
2015
Q2 | $1.84M | Buy |
+18,557
| New | +$1.84M | 0.76% | 34 |
|
|
2015
Q1 | – | Sell |
-19,992
| Closed | -$2.23M | – | 301 |
|
|
2014
Q4 | $2.23M | Buy |
+19,992
| New | +$2.23M | 1.05% | 20 |
|
|
2014
Q2 | – | Sell |
-19,805
| Closed | -$1.92M | – | 314 |
|
|
2014
Q1 | $1.92M | Buy |
+19,805
| New | +$1.92M | 1.06% | 22 |
|