BAM
Brave Asset Management’s Consolidated Edison ED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-5,400
| Closed | -$421K | – | 156 |
|
2018
Q1 | $421K | Hold |
5,400
| – | – | 0.25% | 83 |
|
2017
Q4 | $459K | Hold |
5,400
| – | – | 0.24% | 82 |
|
2017
Q3 | $436K | Sell |
5,400
-1,500
| -22% | -$121K | 0.23% | 87 |
|
2017
Q2 | $558K | Hold |
6,900
| – | – | 0.3% | 78 |
|
2017
Q1 | $536K | Sell |
6,900
-200
| -3% | -$15.5K | 0.31% | 81 |
|
2016
Q4 | $523K | Hold |
7,100
| – | – | 0.33% | 79 |
|
2016
Q3 | $535K | Sell |
7,100
-200
| -3% | -$15.1K | 0.34% | 78 |
|
2016
Q2 | $587K | Hold |
7,300
| – | – | 0.39% | 64 |
|
2016
Q1 | $559K | Hold |
7,300
| – | – | 0.39% | 64 |
|
2015
Q4 | $469K | Hold |
7,300
| – | – | 0.32% | 78 |
|
2015
Q3 | $488K | Hold |
7,300
| – | – | 0.37% | 68 |
|
2015
Q2 | $423K | Hold |
7,300
| – | – | 0.3% | 90 |
|
2015
Q1 | $445K | Sell |
7,300
-500
| -6% | -$30.5K | 0.31% | 84 |
|
2014
Q4 | $515K | Hold |
7,800
| – | – | 0.37% | 79 |
|
2014
Q3 | $442K | Hold |
7,800
| – | – | 0.33% | 84 |
|
2014
Q2 | $450K | Hold |
7,800
| – | – | 0.32% | 91 |
|
2014
Q1 | $418K | Hold |
7,800
| – | – | 0.33% | 81 |
|
2013
Q4 | $431K | Buy |
+7,800
| New | +$431K | 0.34% | 77 |
|