AIS
Accurate Investment Solutions’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,868
| Closed | -$146K | – | 108 |
|
|
2020
Q1 | $146K | Hold |
1,868
| – | – | 0.12% | 112 |
|
|
2019
Q4 | $169K | Hold |
1,868
| – | – | 0.11% | 89 |
|
|
2019
Q3 | $176K | Hold |
1,868
| – | – | 0.13% | 65 |
|
|
2019
Q2 | $164K | Hold |
1,868
| – | – | 0.12% | 64 |
|
|
2019
Q1 | $158K | Hold |
1,868
| – | – | 0.12% | 64 |
|
|
2018
Q4 | $143K | Hold |
1,868
| – | – | 0.13% | 63 |
|
|
2018
Q3 | $142K | Sell |
1,868
-24
| -1% | -$1.82K | 0.1% | 74 |
|
|
2018
Q2 | $148K | Hold |
1,892
| – | – | 0.11% | 80 |
|
|
2018
Q1 | $148K | Hold |
1,892
| – | – | 0.11% | 77 |
|
|
2017
Q4 | $161K | Hold |
1,892
| – | – | 0.12% | 70 |
|
|
2017
Q3 | $153K | Buy |
1,892
+24
| +1% | +$1.94K | 0.12% | 72 |
|
|
2017
Q2 | $151K | Hold |
1,868
| – | – | 0.12% | 72 |
|
|
2017
Q1 | $145K | Hold |
1,868
| – | – | 0.12% | 62 |
|
|
2016
Q4 | $138K | Hold |
1,868
| – | – | 0.12% | 66 |
|
|
2016
Q3 | $141K | Hold |
1,868
| – | – | 0.13% | 63 |
|
|
2016
Q2 | $150K | Hold |
1,868
| – | – | 0.16% | 56 |
|
|
2016
Q1 | $143K | Hold |
1,868
| – | – | 0.14% | 66 |
|
|
2015
Q4 | $120K | Buy |
+1,868
| New | +$120K | 0.11% | 70 |
|