Advantage Investment Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50
| Closed | -$4K | – | 970 |
|
|
2018
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 830 |
|
|
2017
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 844 |
|
|
2017
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 848 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$8K | – | 917 |
|
|
2016
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 625 |
|
|
2016
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 594 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 660 |
|
|
2015
Q3 | $7K | Sell |
100
-50
| -33% | -$3.5K | ﹤0.01% | 604 |
|
|
2015
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 613 |
|
|
2015
Q1 | $9K | Hold |
150
| – | – | 0.01% | 603 |
|
|
2014
Q4 | $10K | Buy |
+150
| New | +$10K | 0.01% | 524 |
|