Abner Herrman & Brock’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,060
| Closed | -$260K | – | 139 |
|
|
2017
Q4 | $260K | Hold |
3,060
| – | – | 0.04% | 108 |
|
|
2017
Q3 | $247K | Sell |
3,060
-30
| -1% | -$2.42K | 0.04% | 113 |
|
|
2017
Q2 | $250K | Buy |
3,090
+269
| +10% | +$21.8K | 0.05% | 117 |
|
|
2017
Q1 | $219K | Hold |
2,821
| – | – | 0.04% | 114 |
|
|
2016
Q4 | $208K | Sell |
2,821
-125
| -4% | -$9.22K | 0.04% | 115 |
|
|
2016
Q3 | $222K | Buy |
2,946
+135
| +5% | +$10.2K | 0.05% | 112 |
|
|
2016
Q2 | $225K | Buy |
2,811
+75
| +3% | +$6K | 0.05% | 109 |
|
|
2016
Q1 | $210K | Buy |
+2,736
| New | +$210K | 0.05% | 106 |
|