Alerus Investment Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $826K | Sell |
10,778
-13,374
| -55% | -$1.02M | 0.14% | 97 |
|
|
2015
Q4 | $1.55M | Buy |
24,152
+1,890
| +8% | +$122K | 0.26% | 84 |
|
|
2015
Q3 | $1.49M | Buy |
22,262
+3,109
| +16% | +$208K | 0.26% | 82 |
|
|
2015
Q2 | $1.16M | Hold |
19,153
| – | – | 0.19% | 82 |
|
|
2015
Q1 | $1.17M | Buy |
19,153
+5,311
| +38% | +$324K | 0.19% | 82 |
|
|
2014
Q4 | $914K | Buy |
13,842
+520
| +4% | +$34.3K | 0.15% | 85 |
|
|
2014
Q3 | $759K | Buy |
13,322
+7,051
| +112% | +$402K | 0.13% | 90 |
|
|
2014
Q2 | $362K | Buy |
6,271
+324
| +5% | +$18.7K | 0.06% | 111 |
|
|
2014
Q1 | $320K | Buy |
5,947
+626
| +12% | +$33.7K | 0.07% | 117 |
|
|
2013
Q4 | $293K | Buy |
5,321
+863
| +19% | +$47.5K | 0.06% | 114 |
|
|
2013
Q3 | $246K | Sell |
4,458
-45
| -1% | -$2.48K | 0.05% | 119 |
|
|
2013
Q2 | $263K | Buy |
+4,503
| New | +$263K | 0.04% | 122 |
|