BKS Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $303K | Hold |
3,577
| – | – | 0.12% | 152 |
|
|
2018
Q4 | $273K | Sell |
3,577
-16
| -0.4% | -$1.22K | 0.12% | 155 |
|
|
2018
Q3 | $273K | Hold |
3,593
| – | – | 0.1% | 170 |
|
|
2018
Q2 | $280K | Buy |
3,593
+2
| +0.1% | +$156 | 0.1% | 168 |
|
|
2018
Q1 | $280K | Sell |
3,591
-99
| -3% | -$7.72K | 0.1% | 168 |
|
|
2017
Q4 | $313K | Sell |
3,690
-244
| -6% | -$20.7K | 0.11% | 152 |
|
|
2017
Q3 | $317K | Sell |
3,934
-142
| -3% | -$11.4K | 0.12% | 146 |
|
|
2017
Q2 | $329K | Sell |
4,076
-169
| -4% | -$13.6K | 0.13% | 146 |
|
|
2017
Q1 | $330K | Buy |
4,245
+32
| +0.8% | +$2.49K | 0.14% | 138 |
|
|
2016
Q4 | $310K | Sell |
4,213
-99
| -2% | -$7.29K | 0.15% | 134 |
|
|
2016
Q3 | $325K | Buy |
4,312
+1
| +0% | +$75 | 0.15% | 122 |
|
|
2016
Q2 | $347K | Buy |
4,311
+91
| +2% | +$7.33K | 0.18% | 118 |
|
|
2016
Q1 | $323K | Buy |
4,220
+501
| +13% | +$38.3K | 0.17% | 116 |
|
|
2015
Q4 | $239K | Sell |
3,719
-33
| -0.9% | -$2.12K | 0.12% | 136 |
|
|
2015
Q3 | $251K | Buy |
3,752
+152
| +4% | +$10.2K | 0.14% | 115 |
|
|
2015
Q2 | $208K | Buy |
3,600
+1
| +0% | +$58 | 0.1% | 146 |
|
|
2015
Q1 | $220K | Buy |
+3,599
| New | +$220K | 0.1% | 138 |
|