Accident Compensation Corp’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $2.37M | Buy |
32,901
+19,901
| +153% | +$1.43M | 0.48% | 70 |
|
2020
Q1 | $1.01M | Buy |
13,000
+4,500
| +53% | +$351K | 0.27% | 90 |
|
2019
Q4 | $769K | Buy |
+8,500
| New | +$769K | 0.17% | 98 |
|
2019
Q1 | – | Sell |
-4,700
| Closed | -$359K | – | 121 |
|
2018
Q4 | $359K | Buy |
+4,700
| New | +$359K | 0.11% | 105 |
|
2017
Q1 | – | Sell |
-3,550
| Closed | -$262K | – | 119 |
|
2016
Q4 | $262K | Sell |
3,550
-3,000
| -46% | -$221K | 0.07% | 115 |
|
2016
Q3 | $493K | Sell |
6,550
-5,500
| -46% | -$414K | 0.13% | 108 |
|
2016
Q2 | $969K | Sell |
12,050
-1,600
| -12% | -$129K | 0.27% | 94 |
|
2016
Q1 | $1.05M | Hold |
13,650
| – | – | 0.29% | 88 |
|
2015
Q4 | $877K | Buy |
+13,650
| New | +$877K | 0.27% | 86 |
|