10-15 Associates’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $327K | Sell |
4,205
-178
| -4% | -$13.8K | 0.06% | 83 |
|
|
2020
Q2 | $315K | Buy |
4,383
+5
| +0.1% | +$359 | 0.06% | 82 |
|
|
2020
Q1 | $341K | Buy |
4,378
+5
| +0.1% | +$389 | 0.08% | 80 |
|
|
2019
Q4 | $396K | Sell |
4,373
-734
| -14% | -$66.5K | 0.07% | 86 |
|
|
2019
Q3 | $482K | Sell |
5,107
-341
| -6% | -$32.2K | 0.1% | 83 |
|
|
2019
Q2 | $478K | Buy |
5,448
+504
| +10% | +$44.2K | 0.1% | 82 |
|
|
2019
Q1 | $419K | Buy |
4,944
+385
| +8% | +$32.6K | 0.09% | 83 |
|
|
2018
Q4 | $349K | Sell |
4,559
-399
| -8% | -$30.5K | 0.09% | 82 |
|
|
2018
Q3 | $378K | Sell |
4,958
-295
| -6% | -$22.5K | 0.08% | 86 |
|
|
2018
Q2 | $410K | Buy |
5,253
+508
| +11% | +$39.7K | 0.09% | 86 |
|
|
2018
Q1 | $370K | Sell |
4,745
-398
| -8% | -$31K | 0.09% | 87 |
|
|
2017
Q4 | $437K | Buy |
5,143
+263
| +5% | +$22.3K | 0.1% | 81 |
|
|
2017
Q3 | $393K | Sell |
4,880
-293
| -6% | -$23.6K | 0.1% | 76 |
|
|
2017
Q2 | $418K | Buy |
5,173
+1,041
| +25% | +$84.1K | 0.12% | 68 |
|
|
2017
Q1 | $320K | Sell |
4,132
-366
| -8% | -$28.3K | 0.09% | 80 |
|
|
2016
Q4 | $331K | Sell |
4,498
-61
| -1% | -$4.49K | 0.09% | 85 |
|
|
2016
Q3 | $343K | Buy |
4,559
+6
| +0.1% | +$451 | 0.1% | 91 |
|
|
2016
Q2 | $366K | Buy |
4,553
+1,068
| +31% | +$85.9K | 0.11% | 85 |
|
|
2016
Q1 | $267K | Sell |
3,485
-1,361
| -28% | -$104K | 0.08% | 93 |
|
|
2015
Q4 | $311K | Buy |
4,846
+935
| +24% | +$60K | 0.09% | 95 |
|
|
2015
Q3 | $261K | Sell |
3,911
-186
| -5% | -$12.4K | 0.09% | 95 |
|
|
2015
Q2 | $237K | Sell |
4,097
-121
| -3% | -$7K | 0.07% | 106 |
|
|
2015
Q1 | $257K | Buy |
4,218
+3
| +0.1% | +$183 | 0.09% | 104 |
|
|
2014
Q4 | $278K | Buy |
4,215
+26
| +0.6% | +$1.72K | 0.09% | 96 |
|
|
2014
Q3 | $237K | Buy |
4,189
+527
| +14% | +$29.8K | 0.08% | 102 |
|
|
2014
Q2 | $211K | Sell |
3,662
-197
| -5% | -$11.4K | 0.07% | 100 |
|
|
2014
Q1 | $207K | Buy |
3,859
+3
| +0.1% | +$161 | 0.07% | 99 |
|
|
2013
Q4 | $213K | Sell |
3,856
-371
| -9% | -$20.5K | 0.07% | 93 |
|
|
2013
Q3 | $233K | Buy |
4,227
+203
| +5% | +$11.2K | 0.1% | 84 |
|
|
2013
Q2 | $235K | Buy |
+4,024
| New | +$235K | 0.11% | 80 |
|