Braun Stacey Associates’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-90,409	Closed	-$7.93M	–	117
2019 Q2	$7.93M	Sell	90,409 -155	-0.2%	-$13.4K	0.51%	91
2019 Q1	$7.68M	Buy	90,564 +80	+0.1%	+$6.39K	0.51%	90
2018 Q4	$6.92M	Sell	90,484 -945	-1%	-$73.9K	0.55%	87
2018 Q3	$6.97M	Sell	91,429 -988	-1%	-$77.9K	0.45%	93
2018 Q2	$7.21M	Buy	92,417 +4,703	+5%	+$359K	0.49%	90
2018 Q1	$6.84M	Sell	87,714 -5,697	-6%	-$443K	0.47%	89
2017 Q4	$7.93M	Sell	93,411 -4,367	-4%	-$375K	0.53%	88
2017 Q3	$7.89M	Sell	97,778 -13,775	-12%	-$1.14M	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%	-$649K	0.57%	88
2016 Q4	$9.1M	Sell	123,543 -5,995	-5%	-$433K	0.6%	85
2016 Q3	$9.76M	Sell	129,538 -4,875	-4%	-$379K	0.62%	83
2016 Q2	$10.8M	Sell	134,413 -1,237	-0.9%	-$93K	0.7%	78
2016 Q1	$10.4M	Buy	135,650 +1,008	+0.7%	+$71.6K	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%	-$3.57M	0.6%	92
2015 Q2	$11M	Buy	189,986 +42,964	+29%	+$2.59M	0.47%	92
2015 Q1	$8.97M	Sell	147,022 -3,776	-3%	-$245K	0.53%	90
2014 Q4	$9.95M	Sell	150,798 -655	-0.4%	-$41.1K	0.61%	83
2014 Q3	$8.58M	Sell	151,453 -5,585	-4%	-$317K	0.53%	90
2014 Q2	$9.07M	Sell	157,038 -13,880	-8%	-$775K	0.54%	91
2014 Q1	$9.17M	Sell	170,918 -15,447	-8%	-$837K	0.54%	91
2013 Q4	$10.3M	Sell	186,365 -6,539	-3%	-$368K	0.59%	87
2013 Q3	$10.6M	Sell	192,904 -445	-0.2%	-$25.6K	0.65%	86
2013 Q2	$11.3M	Buy	+193,349	New	+$11.6M	0.71%	86