Alley Company’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,626
| Closed | -$267K | – | 78 |
|
|
2016
Q4 | $267K | Hold |
3,626
| – | – | 0.12% | 73 |
|
|
2016
Q3 | $273K | Sell |
3,626
-326
| -8% | -$24.5K | 0.12% | 72 |
|
|
2016
Q2 | $318K | Sell |
3,952
-299
| -7% | -$24.1K | 0.14% | 69 |
|
|
2016
Q1 | $326K | Sell |
4,251
-246
| -5% | -$18.9K | 0.16% | 69 |
|
|
2015
Q4 | $289K | Hold |
4,497
| – | – | 0.14% | 72 |
|
|
2015
Q3 | $301K | Hold |
4,497
| – | – | 0.16% | 72 |
|
|
2015
Q2 | $260K | Sell |
4,497
-268
| -6% | -$15.5K | 0.13% | 78 |
|
|
2015
Q1 | $291K | Sell |
4,765
-645
| -12% | -$39.4K | 0.14% | 75 |
|
|
2014
Q4 | $357K | Buy |
5,410
+110
| +2% | +$7.26K | 0.18% | 72 |
|
|
2014
Q3 | $300K | Hold |
5,300
| – | – | 0.22% | 67 |
|
|
2014
Q2 | $306K | Sell |
5,300
-255
| -5% | -$14.7K | 0.22% | 68 |
|
|
2014
Q1 | $298K | Sell |
5,555
-14,473
| -72% | -$776K | 0.21% | 67 |
|
|
2013
Q4 | $1.11M | Sell |
20,028
-330
| -2% | -$18.2K | 0.8% | 56 |
|
|
2013
Q3 | $1.12M | Sell |
20,358
-2,809
| -12% | -$155K | 0.9% | 54 |
|
|
2013
Q2 | $1.35M | Buy |
+23,167
| New | +$1.35M | 1.13% | 45 |
|