Baker Ellis Asset Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$102K | – | 231 |
|
|
2019
Q1 | $102K | Buy |
+1,200
| New | +$102K | 0.03% | 208 |
|
|
2018
Q2 | – | Sell |
-1,550
| Closed | -$121K | – | 244 |
|
|
2018
Q1 | $121K | Sell |
1,550
-200
| -11% | -$15.6K | 0.03% | 224 |
|
|
2017
Q4 | $149K | Sell |
1,750
-134
| -7% | -$11.4K | 0.04% | 206 |
|
|
2017
Q3 | $152K | Sell |
1,884
-83
| -4% | -$6.7K | 0.04% | 206 |
|
|
2017
Q2 | $159K | Hold |
1,967
| – | – | 0.04% | 207 |
|
|
2017
Q1 | $153K | Hold |
1,967
| – | – | 0.04% | 209 |
|
|
2016
Q4 | $145K | Buy |
+1,967
| New | +$145K | 0.04% | 212 |
|
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$105K | – | 244 |
|
|
2016
Q2 | $105K | Buy |
+1,300
| New | +$105K | 0.03% | 228 |
|