Armbruster Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$86K | – | 110 |
|
|
2018
Q1 | $86K | Hold |
1,100
| – | – | 0.04% | 101 |
|
|
2017
Q4 | $93K | Sell |
1,100
-150
| -12% | -$12.7K | 0.04% | 99 |
|
|
2017
Q3 | $101K | Hold |
1,250
| – | – | 0.05% | 94 |
|
|
2017
Q2 | $101K | Buy |
1,250
+700
| +127% | +$56.6K | 0.05% | 93 |
|
|
2017
Q1 | $43K | Buy |
550
+150
| +38% | +$11.7K | 0.02% | 135 |
|
|
2016
Q4 | $29K | Hold |
400
| – | – | 0.02% | 157 |
|
|
2016
Q3 | $30K | Hold |
400
| – | – | 0.02% | 154 |
|
|
2016
Q2 | $32K | Hold |
400
| – | – | 0.02% | 153 |
|
|
2016
Q1 | $31K | Hold |
400
| – | – | 0.02% | 161 |
|
|
2015
Q4 | $26K | Buy |
+400
| New | +$26K | 0.02% | 185 |
|