Beacon Trust’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $362K | Hold |
4,702
| – | – | 0.06% | 142 |
|
|
2016
Q4 | $347K | Sell |
4,702
-75
| -2% | -$5.54K | 0.06% | 143 |
|
|
2016
Q3 | $359K | Buy |
4,777
+1,392
| +41% | +$105K | 0.06% | 143 |
|
|
2016
Q2 | $273K | Buy |
3,385
+500
| +17% | +$40.3K | 0.05% | 155 |
|
|
2016
Q1 | $221K | Sell |
2,885
-3,550
| -55% | -$272K | 0.04% | 163 |
|
|
2015
Q4 | $414K | Sell |
6,435
-800
| -11% | -$51.5K | 0.07% | 134 |
|
|
2015
Q3 | $483K | Sell |
7,235
-1,500
| -17% | -$100K | 0.09% | 127 |
|
|
2015
Q2 | $505K | Sell |
8,735
-900
| -9% | -$52K | 0.08% | 127 |
|
|
2015
Q1 | $588K | Sell |
9,635
-75
| -0.8% | -$4.58K | 0.09% | 125 |
|
|
2014
Q4 | $641K | Buy |
+9,710
| New | +$641K | 0.1% | 128 |
|