American Asset Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$253K | – | 35 |
|
|
2019
Q4 | $253K | Hold |
2,800
| – | – | 0.16% | 91 |
|
|
2019
Q3 | $265K | Hold |
2,800
| – | – | 0.18% | 86 |
|
|
2019
Q2 | $246K | Hold |
2,800
| – | – | 0.17% | 91 |
|
|
2019
Q1 | $237K | Sell |
2,800
-121
| -4% | -$10.2K | 0.18% | 86 |
|
|
2018
Q4 | $223K | Hold |
2,921
| – | – | 0.16% | 83 |
|
|
2018
Q3 | $223K | Hold |
2,921
| – | – | 0.2% | 96 |
|
|
2018
Q2 | $228K | Hold |
2,921
| – | – | 0.15% | 89 |
|
|
2018
Q1 | $228K | Hold |
2,921
| – | – | 0.2% | 84 |
|
|
2017
Q4 | $248K | Hold |
2,921
| – | – | 0.15% | 75 |
|
|
2017
Q3 | $236K | Hold |
2,921
| – | – | 0.14% | 75 |
|
|
2017
Q2 | $236K | Sell |
2,921
-200
| -6% | -$16.2K | 0.13% | 75 |
|
|
2017
Q1 | $242K | Hold |
3,121
| – | – | 0.15% | 69 |
|
|
2016
Q4 | $230K | Hold |
3,121
| – | – | 0.25% | 66 |
|
|
2016
Q3 | $235K | Buy |
+3,121
| New | +$235K | 0.13% | 59 |
|