Bell Rock Capital’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-627
| Closed | -$57K | – | 124 |
|
|
2019
Q4 | $57K | Buy |
627
+3
| +0.5% | +$273 | 0.05% | 205 |
|
|
2019
Q3 | $59K | Buy |
624
+3
| +0.5% | +$284 | 0.05% | 191 |
|
|
2019
Q2 | $54K | Buy |
621
+2
| +0.3% | +$174 | 0.05% | 190 |
|
|
2019
Q1 | $52K | Buy |
619
+3
| +0.5% | +$252 | 0.03% | 232 |
|
|
2018
Q4 | $47K | Buy |
616
+3
| +0.5% | +$229 | 0.03% | 236 |
|
|
2018
Q3 | $47K | Buy |
613
+3
| +0.5% | +$230 | 0.02% | 252 |
|
|
2018
Q2 | $48K | Buy |
610
+3
| +0.5% | +$236 | 0.02% | 257 |
|
|
2018
Q1 | $47K | Buy |
607
+2
| +0.3% | +$155 | 0.02% | 255 |
|
|
2017
Q4 | $51K | Buy |
605
+3
| +0.5% | +$253 | 0.03% | 242 |
|
|
2017
Q3 | $49K | Sell |
602
-58
| -9% | -$4.72K | 0.03% | 242 |
|
|
2017
Q2 | $53K | Sell |
660
-68
| -9% | -$5.46K | 0.03% | 227 |
|
|
2017
Q1 | $56K | Buy |
728
+2
| +0.3% | +$154 | 0.05% | 180 |
|
|
2016
Q4 | $53K | Buy |
+726
| New | +$53K | 0.06% | 176 |
|