Birinyi Associates’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,335
| Closed | -$380K | – | 81 |
|
|
2019
Q2 | $380K | Sell |
4,335
-300
| -6% | -$26.3K | 0.16% | 63 |
|
|
2019
Q1 | $393K | Hold |
4,635
| – | – | 0.17% | 55 |
|
|
2018
Q4 | $354K | Hold |
4,635
| – | – | 0.18% | 56 |
|
|
2018
Q3 | $353K | Hold |
4,635
| – | – | 0.13% | 72 |
|
|
2018
Q2 | $361K | Sell |
4,635
-1,275
| -22% | -$99.3K | 0.14% | 74 |
|
|
2018
Q1 | $461K | Sell |
5,910
-1,025
| -15% | -$80K | 0.19% | 65 |
|
|
2017
Q4 | $589K | Buy |
6,935
+950
| +16% | +$80.7K | 0.26% | 56 |
|
|
2017
Q3 | $483K | Sell |
5,985
-1,000
| -14% | -$80.7K | 0.23% | 59 |
|
|
2017
Q2 | $565K | Buy |
6,985
+1,000
| +17% | +$80.9K | 0.27% | 59 |
|
|
2017
Q1 | $465K | Sell |
5,985
-500
| -8% | -$38.8K | 0.23% | 66 |
|
|
2016
Q4 | $478K | Hold |
6,485
| – | – | 0.27% | 57 |
|
|
2016
Q3 | $488K | Sell |
6,485
-20,440
| -76% | -$1.54M | 0.26% | 60 |
|
|
2016
Q2 | $2.17M | Hold |
26,925
| – | – | 0.95% | 24 |
|
|
2016
Q1 | $2.06M | Buy |
+26,925
| New | +$2.06M | 0.91% | 24 |
|
|
2015
Q1 | – | Sell |
-26,925
| Closed | -$1.78M | – | 90 |
|
|
2014
Q4 | $1.78M | Hold |
26,925
| – | – | 0.8% | 28 |
|
|
2014
Q3 | $1.53M | Sell |
26,925
-500
| -2% | -$28.3K | 0.69% | 28 |
|
|
2014
Q2 | $1.58M | Sell |
27,425
-1,368
| -5% | -$79K | 0.73% | 28 |
|
|
2014
Q1 | $1.55M | Sell |
28,793
-3,962
| -12% | -$213K | 0.79% | 30 |
|
|
2013
Q4 | $1.81M | Buy |
32,755
+2,730
| +9% | +$151K | 0.97% | 22 |
|
|
2013
Q3 | $1.66M | Buy |
30,025
+450
| +2% | +$24.8K | 0.93% | 24 |
|
|
2013
Q2 | $1.73M | Buy |
+29,575
| New | +$1.73M | 1.04% | 20 |
|