Arcadia Investment 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
Q2 | – | Sell |
-750
| Closed | -$59K | – | 276 |
|
|
2020
Q1 | $59K | Hold |
750
| – | – | 0.02% | 173 |
|
|
2019
Q4 | $68K | Sell |
750
-250
| -25% | -$22.7K | 0.02% | 174 |
|
|
2019
Q3 | $94K | Sell |
1,000
-475
| -32% | -$44.7K | 0.03% | 154 |
|
|
2019
Q2 | $129K | Buy |
1,475
+975
| +195% | +$85.3K | 0.04% | 135 |
|
|
2019
Q1 | $42K | Buy |
+500
| New | +$42K | 0.01% | 208 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$38K | – | 291 |
|
|
2018
Q3 | $38K | Hold |
500
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $39K | Hold |
500
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $39K | Hold |
500
| – | – | 0.01% | 245 |
|
|
2017
Q4 | $42K | Hold |
500
| – | – | 0.01% | 238 |
|
|
2017
Q3 | $40K | Hold |
500
| – | – | 0.01% | 240 |
|
|
2017
Q2 | $40K | Sell |
500
-200
| -29% | -$16K | 0.01% | 239 |
|
|
2017
Q1 | $54K | Hold |
700
| – | – | 0.02% | 205 |
|
|
2016
Q4 | $52K | Hold |
700
| – | – | 0.02% | 201 |
|
|
2016
Q3 | $53K | Hold |
700
| – | – | 0.02% | 192 |
|
|
2016
Q2 | $56K | Hold |
700
| – | – | 0.02% | 185 |
|
|
2016
Q1 | $54K | Hold |
700
| – | – | 0.02% | 164 |
|
|
2015
Q4 | $45K | Hold |
700
| – | – | 0.01% | 174 |
|
|
2015
Q3 | $46K | Hold |
700
| – | – | 0.01% | 147 |
|
|
2015
Q2 | $40K | Buy |
+700
| New | +$40K | 0.01% | 168 |
|