American Investment Services’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,540
| Closed | -$955K | – | 117 |
|
|
2018
Q3 | $955K | Sell |
12,540
-1,485
| -11% | -$113K | 0.32% | 53 |
|
|
2018
Q2 | $1.09M | Hold |
14,025
| – | – | 0.38% | 44 |
|
|
2018
Q1 | $1.09M | Sell |
14,025
-176
| -1% | -$13.7K | 0.39% | 43 |
|
|
2017
Q4 | $1.21M | Hold |
14,201
| – | – | 0.44% | 39 |
|
|
2017
Q3 | $1.15M | Hold |
14,201
| – | – | 0.44% | 39 |
|
|
2017
Q2 | $1.15M | Buy |
14,201
+70
| +0.5% | +$5.66K | 0.46% | 39 |
|
|
2017
Q1 | $1.1M | Sell |
14,131
-240
| -2% | -$18.6K | 0.45% | 41 |
|
|
2016
Q4 | $1.04M | Hold |
14,371
| – | – | 0.43% | 44 |
|
|
2016
Q3 | $1.08M | Hold |
14,371
| – | – | 0.45% | 39 |
|
|
2016
Q2 | $1.16M | Sell |
14,371
-1,534
| -10% | -$123K | 0.5% | 37 |
|
|
2016
Q1 | $1.22M | Hold |
15,905
| – | – | 0.6% | 25 |
|
|
2015
Q4 | $1.02M | Sell |
15,905
-3,753
| -19% | -$241K | 0.56% | 29 |
|
|
2015
Q3 | $1.31M | Buy |
19,658
+175
| +0.9% | +$11.7K | 0.73% | 24 |
|
|
2015
Q2 | $1.13M | Sell |
19,483
-175
| -0.9% | -$10.1K | 0.6% | 26 |
|
|
2015
Q1 | $1.2M | Sell |
19,658
-686
| -3% | -$41.8K | 0.65% | 26 |
|
|
2014
Q4 | $1.34M | Sell |
20,344
-3,615
| -15% | -$239K | 0.73% | 22 |
|
|
2014
Q3 | $1.36M | Hold |
23,959
| – | – | 0.75% | 22 |
|
|
2014
Q2 | $1.38M | Sell |
23,959
-12,521
| -34% | -$723K | 0.75% | 20 |
|
|
2014
Q1 | $1.96M | Buy |
36,480
+660
| +2% | +$35.4K | 1.13% | 16 |
|
|
2013
Q4 | $1.98M | Hold |
35,820
| – | – | 1.18% | 17 |
|
|
2013
Q3 | $1.98M | Buy |
35,820
+8,760
| +32% | +$483K | 1.24% | 17 |
|
|
2013
Q2 | $1.58M | Buy |
+27,060
| New | +$1.58M | 0.99% | 25 |
|