Beck Mack & Oliver’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,550
| Closed | -$848K | – | 244 |
|
|
2016
Q2 | $848K | Hold |
10,550
| – | – | 0.03% | 159 |
|
|
2016
Q1 | $808K | Sell |
10,550
-900
| -8% | -$68.9K | 0.03% | 161 |
|
|
2015
Q4 | $736K | Sell |
11,450
-551
| -5% | -$35.4K | 0.03% | 174 |
|
|
2015
Q3 | $802K | Sell |
12,001
-100
| -0.8% | -$6.68K | 0.02% | 182 |
|
|
2015
Q2 | $700K | Sell |
12,101
-1,142
| -9% | -$66.1K | 0.02% | 205 |
|
|
2015
Q1 | $808K | Sell |
13,243
-150
| -1% | -$9.15K | 0.02% | 197 |
|
|
2014
Q4 | $884K | Sell |
13,393
-1,105
| -8% | -$72.9K | 0.02% | 188 |
|
|
2014
Q3 | $821K | Sell |
14,498
-1,061
| -7% | -$60.1K | 0.02% | 200 |
|
|
2014
Q2 | $899K | Sell |
15,559
-3,951
| -20% | -$228K | 0.02% | 188 |
|
|
2014
Q1 | $1.05M | Sell |
19,510
-2,449
| -11% | -$131K | 0.02% | 171 |
|
|
2013
Q4 | $1.21M | Sell |
21,959
-2,898
| -12% | -$160K | 0.03% | 161 |
|
|
2013
Q3 | $1.37M | Buy |
24,857
+1,074
| +5% | +$59.2K | 0.04% | 153 |
|
|
2013
Q2 | $1.39M | Buy |
+23,783
| New | +$1.39M | 0.04% | 147 |
|