GCA
Gideon Capital Advisors’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,920
| Closed | -$278K | – | 399 |
|
|
2019
Q3 | $278K | Sell |
2,920
-7,961
| -73% | -$758K | 0.09% | 242 |
|
|
2019
Q2 | $907K | Buy |
+10,881
| New | +$907K | 0.31% | 121 |
|
|
2019
Q1 | – | Sell |
-26,182
| Closed | -$1.81M | – | 526 |
|
|
2018
Q4 | $1.81M | Buy |
+26,182
| New | +$1.81M | 0.74% | 24 |
|
|
2018
Q2 | – | Sell |
-5,210
| Closed | -$327K | – | 508 |
|
|
2018
Q1 | $327K | Buy |
+5,210
| New | +$327K | 0.2% | 207 |
|
|
2017
Q4 | – | Sell |
-26,616
| Closed | -$1.67M | – | 414 |
|
|
2017
Q3 | $1.67M | Buy |
+26,616
| New | +$1.67M | 1.65% | 3 |
|
|
2016
Q4 | – | Sell |
-47,540
| Closed | -$2.85M | – | 479 |
|
|
2016
Q3 | $2.85M | Buy |
47,540
+2,420
| +5% | +$145K | 1.72% | 11 |
|
|
2016
Q2 | $2.95M | Buy |
45,120
+36,541
| +426% | +$2.39M | 1.71% | 10 |
|
|
2016
Q1 | $515K | Buy |
+8,579
| New | +$515K | 0.64% | 57 |
|
|
2015
Q3 | – | Sell |
-25,238
| Closed | -$1.14M | – | 337 |
|
|
2015
Q2 | $1.14M | Buy |
+25,238
| New | +$1.14M | 0.47% | 78 |
|
|
2014
Q4 | – | Sell |
-67,840
| Closed | -$2.92M | – | 317 |
|
|
2014
Q3 | $2.92M | Buy |
67,840
+30,951
| +84% | +$1.33M | 1.13% | 18 |
|
|
2014
Q2 | $1.73M | Buy |
+36,889
| New | +$1.73M | 0.63% | 50 |
|
|
2014
Q1 | – | Sell |
-18,094
| Closed | -$748K | – | 294 |
|
|
2013
Q4 | $748K | Buy |
+18,094
| New | +$748K | 0.44% | 77 |
|