AOWM
Alpha Omega Wealth Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-513
| Closed | -$45K | – | 315 |
|
|
2019
Q2 | $45K | Buy |
513
+13
| +3% | +$1.14K | 0.02% | 259 |
|
|
2019
Q1 | $42K | Hold |
500
| – | – | 0.02% | 260 |
|
|
2018
Q4 | $38K | Hold |
500
| – | – | 0.02% | 238 |
|
|
2018
Q3 | $38K | Hold |
500
| – | – | 0.02% | 250 |
|
|
2018
Q2 | $39K | Hold |
500
| – | – | 0.02% | 246 |
|
|
2018
Q1 | $39K | Hold |
500
| – | – | 0.02% | 227 |
|
|
2017
Q4 | $42K | Hold |
500
| – | – | 0.02% | 229 |
|
|
2017
Q3 | $40K | Hold |
500
| – | – | 0.02% | 236 |
|
|
2017
Q2 | $40K | Hold |
500
| – | – | 0.02% | 234 |
|
|
2017
Q1 | $39K | Sell |
500
-200
| -29% | -$15.6K | 0.02% | 244 |
|
|
2016
Q4 | $52K | Sell |
700
-300
| -30% | -$22.3K | 0.03% | 227 |
|
|
2016
Q3 | $75K | Hold |
1,000
| – | – | 0.06% | 95 |
|
|
2016
Q2 | $80K | Hold |
1,000
| – | – | 0.07% | 96 |
|
|
2016
Q1 | $77K | Hold |
1,000
| – | – | 0.06% | 96 |
|
|
2015
Q4 | $64K | Buy |
+1,000
| New | +$64K | 0.06% | 97 |
|