BAM
Bruderman Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,960
| Closed | -$760K | – | 230 |
|
|
2019
Q1 | $760K | Sell |
8,960
-420
| -4% | -$35.6K | 0.17% | 81 |
|
|
2018
Q4 | $717K | Buy |
9,380
+8,480
| +942% | +$648K | 0.18% | 75 |
|
|
2018
Q3 | $69K | Hold |
900
| – | – | 0.02% | 171 |
|
|
2018
Q2 | $70K | Sell |
900
-762
| -46% | -$59.3K | 0.02% | 182 |
|
|
2018
Q1 | $130K | Buy |
+1,662
| New | +$130K | 0.03% | 146 |
|
|
2017
Q3 | – | Sell |
-17,146
| Closed | -$1.39M | – | 179 |
|
|
2017
Q2 | $1.39M | Sell |
17,146
-440
| -3% | -$35.6K | 0.37% | 57 |
|
|
2017
Q1 | $1.37M | Buy |
17,586
+759
| +5% | +$59K | 0.39% | 55 |
|
|
2016
Q4 | $1.24M | Sell |
16,827
-675
| -4% | -$49.7K | 0.37% | 58 |
|
|
2016
Q3 | $1.32M | Buy |
17,502
+874
| +5% | +$65.8K | 0.39% | 57 |
|
|
2016
Q2 | $1.34M | Sell |
16,628
-482
| -3% | -$38.8K | 0.42% | 51 |
|
|
2016
Q1 | $1.31M | Sell |
17,110
-41,038
| -71% | -$3.14M | 0.46% | 51 |
|
|
2015
Q4 | $3.74M | Sell |
58,148
-28,380
| -33% | -$1.82M | 1.41% | 23 |
|
|
2015
Q3 | $5.78M | Sell |
86,528
-25,737
| -23% | -$1.72M | 2.28% | 14 |
|
|
2015
Q2 | $6.5M | Sell |
112,265
-3,629
| -3% | -$210K | 2.49% | 13 |
|
|
2015
Q1 | $7.07M | Buy |
+115,894
| New | +$7.07M | 2.76% | 11 |
|