Barrow, Hanley, Mewhinney & Strauss’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,103
| Closed | -$1.99M | – | 365 |
|
|
2018
Q3 | $1.99M | Buy |
26,103
+224
| +0.9% | +$17.1K | ﹤0.01% | 269 |
|
|
2018
Q2 | $2.02M | Hold |
25,879
| – | – | ﹤0.01% | 281 |
|
|
2018
Q1 | $2.02M | Buy |
25,879
+206
| +0.8% | +$16.1K | ﹤0.01% | 275 |
|
|
2017
Q4 | $2.18M | Hold |
25,673
| – | – | ﹤0.01% | 270 |
|
|
2017
Q3 | $2.07M | Sell |
25,673
-542
| -2% | -$43.7K | ﹤0.01% | 268 |
|
|
2017
Q2 | $2.12M | Buy |
26,215
+538
| +2% | +$43.5K | ﹤0.01% | 263 |
|
|
2017
Q1 | $1.99M | Buy |
25,677
+595
| +2% | +$46.2K | ﹤0.01% | 266 |
|
|
2016
Q4 | $1.85M | Hold |
25,082
| – | – | ﹤0.01% | 272 |
|
|
2016
Q3 | $1.89M | Buy |
25,082
+500
| +2% | +$37.7K | ﹤0.01% | 258 |
|
|
2016
Q2 | $1.98M | Hold |
24,582
| – | – | ﹤0.01% | 255 |
|
|
2016
Q1 | $1.88M | Buy |
24,582
+200
| +0.8% | +$15.3K | ﹤0.01% | 252 |
|
|
2015
Q4 | $1.57M | Buy |
24,382
+700
| +3% | +$45K | ﹤0.01% | 265 |
|
|
2015
Q3 | $1.58M | Hold |
23,682
| – | – | ﹤0.01% | 260 |
|
|
2015
Q2 | $1.37M | Buy |
23,682
+282
| +1% | +$16.3K | ﹤0.01% | 279 |
|
|
2015
Q1 | $1.43M | Hold |
23,400
| – | – | ﹤0.01% | 274 |
|
|
2014
Q4 | $1.55M | Hold |
23,400
| – | – | ﹤0.01% | 160 |
|
|
2014
Q3 | $1.33M | Hold |
23,400
| – | – | ﹤0.01% | 161 |
|
|
2014
Q2 | $1.35M | Hold |
23,400
| – | – | ﹤0.01% | 163 |
|
|
2014
Q1 | $1.26M | Buy |
23,400
+700
| +3% | +$37.5K | ﹤0.01% | 167 |
|
|
2013
Q4 | $1.26M | Buy |
22,700
+6,400
| +39% | +$354K | ﹤0.01% | 156 |
|
|
2013
Q3 | $899K | Buy |
16,300
+500
| +3% | +$27.6K | ﹤0.01% | 158 |
|
|
2013
Q2 | $921K | Buy |
+15,800
| New | +$921K | ﹤0.01% | 165 |
|