Ameritas Investment Company’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $397K | Buy |
5,463
+408
| +8% | +$29.7K | 0.02% | 479 |
|
|
2021
Q2 | $371K | Buy |
5,055
+267
| +6% | +$19.6K | 0.02% | 506 |
|
|
2021
Q1 | $358K | Buy |
+4,788
| New | +$358K | 0.03% | 423 |
|
|
2020
Q2 | – | Sell |
-1,569
| Closed | -$122K | – | 629 |
|
|
2020
Q1 | $122K | Buy |
1,569
+125
| +9% | +$9.72K | 0.02% | 454 |
|
|
2019
Q4 | $131K | Buy |
1,444
+374
| +35% | +$33.9K | 0.03% | 414 |
|
|
2019
Q3 | $101K | Buy |
+1,070
| New | +$101K | 0.02% | 475 |
|
|
2019
Q2 | – | Sell |
-124
| Closed | -$11K | – | 388 |
|
|
2019
Q1 | $11K | Buy |
+124
| New | +$11K | ﹤0.01% | 638 |
|