Anchor Capital Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,666
| Closed | -$204K | – | 254 |
|
|
2018
Q4 | $204K | Hold |
2,666
| – | – | 0.01% | 263 |
|
|
2018
Q3 | $203K | Sell |
2,666
-200
| -7% | -$15.2K | 0.01% | 264 |
|
|
2018
Q2 | $223K | Hold |
2,866
| – | – | 0.01% | 268 |
|
|
2018
Q1 | $223K | Hold |
2,866
| – | – | 0.01% | 293 |
|
|
2017
Q4 | $243K | Hold |
2,866
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $231K | Sell |
2,866
-120
| -4% | -$9.67K | 0.01% | 249 |
|
|
2017
Q2 | $241K | Hold |
2,986
| – | – | 0.01% | 249 |
|
|
2017
Q1 | $232K | Sell |
2,986
-440
| -13% | -$34.2K | 0.01% | 257 |
|
|
2016
Q4 | $252K | Hold |
3,426
| – | – | 0.01% | 253 |
|
|
2016
Q3 | $258K | Sell |
3,426
-150
| -4% | -$11.3K | 0.01% | 255 |
|
|
2016
Q2 | $288K | Sell |
3,576
-60
| -2% | -$4.83K | 0.01% | 254 |
|
|
2016
Q1 | $279K | Sell |
3,636
-404
| -10% | -$31K | 0.01% | 252 |
|
|
2015
Q4 | $260K | Sell |
4,040
-500
| -11% | -$32.2K | 0.01% | 265 |
|
|
2015
Q3 | $303K | Hold |
4,540
| – | – | 0.01% | 241 |
|
|
2015
Q2 | $263K | Hold |
4,540
| – | – | 0.01% | 259 |
|
|
2015
Q1 | $277K | Hold |
4,540
| – | – | 0.01% | 265 |
|
|
2014
Q4 | $300K | Hold |
4,540
| – | – | 0.01% | 273 |
|
|
2014
Q3 | $257K | Hold |
4,540
| – | – | 0.01% | 290 |
|
|
2014
Q2 | $262K | Hold |
4,540
| – | – | 0.01% | 294 |
|
|
2014
Q1 | $244K | Hold |
4,540
| – | – | ﹤0.01% | 293 |
|
|
2013
Q4 | $251K | Hold |
4,540
| – | – | 0.01% | 284 |
|
|
2013
Q3 | $250K | Hold |
4,540
| – | – | 0.01% | 286 |
|
|
2013
Q2 | $265K | Buy |
+4,540
| New | +$265K | 0.01% | 269 |
|