BBA
BLB&B Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,678
| Closed | -$227K | – | 313 |
|
|
2017
Q4 | $227K | Hold |
2,678
| – | – | 0.03% | 270 |
|
|
2017
Q3 | $216K | Sell |
2,678
-100
| -4% | -$8.07K | 0.03% | 272 |
|
|
2017
Q2 | $225K | Sell |
2,778
-100
| -3% | -$8.1K | 0.04% | 257 |
|
|
2017
Q1 | $224K | Sell |
2,878
-350
| -11% | -$27.2K | 0.04% | 261 |
|
|
2016
Q4 | $238K | Hold |
3,228
| – | – | 0.04% | 255 |
|
|
2016
Q3 | $243K | Sell |
3,228
-50
| -2% | -$3.76K | 0.04% | 246 |
|
|
2016
Q2 | $264K | Sell |
3,278
-68
| -2% | -$5.48K | 0.05% | 231 |
|
|
2016
Q1 | $256K | Hold |
3,346
| – | – | 0.05% | 225 |
|
|
2015
Q4 | $215K | Hold |
3,346
| – | – | 0.05% | 241 |
|
|
2015
Q3 | $224K | Buy |
+3,346
| New | +$224K | 0.05% | 250 |
|
|
2015
Q2 | – | Sell |
-3,546
| Closed | -$216K | – | 284 |
|
|
2015
Q1 | $216K | Hold |
3,546
| – | – | 0.05% | 251 |
|
|
2014
Q4 | $234K | Buy |
+3,546
| New | +$234K | 0.05% | 249 |
|
|
2014
Q3 | – | Sell |
-3,718
| Closed | -$215K | – | 287 |
|
|
2014
Q2 | $215K | Buy |
+3,718
| New | +$215K | 0.05% | 258 |
|