Aspiriant LLC’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,602
| Closed | -$210K | – | 107 |
|
|
2017
Q3 | $210K | Buy |
2,602
+1
| +0% | +$81 | 0.02% | 192 |
|
|
2017
Q2 | $210K | Sell |
2,601
-1,727
| -40% | -$139K | 0.02% | 196 |
|
|
2017
Q1 | $336K | Buy |
4,328
+557
| +15% | +$43.2K | 0.03% | 168 |
|
|
2016
Q4 | $278K | Sell |
3,771
-4,021
| -52% | -$296K | 0.03% | 165 |
|
|
2016
Q3 | $587K | Buy |
7,792
+958
| +14% | +$72.2K | 0.06% | 129 |
|
|
2016
Q2 | $550K | Buy |
+6,834
| New | +$550K | 0.05% | 133 |
|