ACG Wealth’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 | – | Sell |
-3,468
| Closed | -$270K | – | 278 |
|
|
2020
Q1 | $270K | Sell |
3,468
-81
| -2% | -$6.31K | 0.05% | 238 |
|
|
2019
Q4 | $321K | Buy |
3,549
+595
| +20% | +$53.8K | 0.05% | 252 |
|
|
2019
Q3 | $279K | Buy |
2,954
+401
| +16% | +$37.9K | 0.04% | 271 |
|
|
2019
Q2 | $224K | Buy |
2,553
+98
| +4% | +$8.6K | 0.03% | 310 |
|
|
2019
Q1 | $208K | Buy |
+2,455
| New | +$208K | 0.03% | 315 |
|
|
2018
Q3 | – | Sell |
-3,050
| Closed | -$238K | – | 318 |
|
|
2018
Q2 | $238K | Sell |
3,050
-250
| -8% | -$19.5K | 0.04% | 250 |
|
|
2018
Q1 | $257K | Buy |
+3,300
| New | +$257K | 0.04% | 250 |
|