Braun Stacey 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 |
-90,409
| Closed | -$7.93M | – | 117 |
|
|
2019
Q2 | $7.93M | Sell |
90,409
-155
| -0.2% | -$13.6K | 0.51% | 91 |
|
|
2019
Q1 | $7.68M | Buy |
90,564
+80
| +0.1% | +$6.79K | 0.51% | 90 |
|
|
2018
Q4 | $6.92M | Sell |
90,484
-945
| -1% | -$72.3K | 0.55% | 87 |
|
|
2018
Q3 | $6.97M | Sell |
91,429
-988
| -1% | -$75.3K | 0.45% | 93 |
|
|
2018
Q2 | $7.21M | Buy |
92,417
+4,703
| +5% | +$367K | 0.49% | 90 |
|
|
2018
Q1 | $6.84M | Sell |
87,714
-5,697
| -6% | -$444K | 0.47% | 89 |
|
|
2017
Q4 | $7.94M | Sell |
93,411
-4,367
| -4% | -$371K | 0.53% | 88 |
|
|
2017
Q3 | $7.89M | Sell |
97,778
-13,775
| -12% | -$1.11M | 0.54% | 87 |
|
|
2017
Q2 | $9.02M | Sell |
111,553
-3,350
| -3% | -$271K | 0.59% | 85 |
|
|
2017
Q1 | $8.92M | Sell |
114,903
-8,640
| -7% | -$671K | 0.57% | 88 |
|
|
2016
Q4 | $9.1M | Sell |
123,543
-5,995
| -5% | -$442K | 0.6% | 85 |
|
|
2016
Q3 | $9.76M | Sell |
129,538
-4,875
| -4% | -$367K | 0.62% | 83 |
|
|
2016
Q2 | $10.8M | Sell |
134,413
-1,237
| -0.9% | -$99.5K | 0.7% | 78 |
|
|
2016
Q1 | $10.4M | Buy |
135,650
+1,008
| +0.7% | +$77.2K | 0.68% | 79 |
|
|
2015
Q4 | $8.65M | Buy |
134,642
+1,040
| +0.8% | +$66.8K | 0.54% | 89 |
|
|
2015
Q3 | $8.93M | Sell |
133,602
-56,384
| -30% | -$3.77M | 0.6% | 92 |
|
|
2015
Q2 | $11M | Buy |
189,986
+42,964
| +29% | +$2.49M | 0.47% | 92 |
|
|
2015
Q1 | $8.97M | Sell |
147,022
-3,776
| -3% | -$230K | 0.53% | 90 |
|
|
2014
Q4 | $9.95M | Sell |
150,798
-655
| -0.4% | -$43.2K | 0.61% | 83 |
|
|
2014
Q3 | $8.58M | Sell |
151,453
-5,585
| -4% | -$316K | 0.53% | 90 |
|
|
2014
Q2 | $9.07M | Sell |
157,038
-13,880
| -8% | -$801K | 0.54% | 91 |
|
|
2014
Q1 | $9.17M | Sell |
170,918
-15,447
| -8% | -$829K | 0.54% | 91 |
|
|
2013
Q4 | $10.3M | Sell |
186,365
-6,539
| -3% | -$361K | 0.59% | 87 |
|
|
2013
Q3 | $10.6M | Sell |
192,904
-445
| -0.2% | -$24.5K | 0.65% | 86 |
|
|
2013
Q2 | $11.3M | Buy |
+193,349
| New | +$11.3M | 0.71% | 86 |
|