Cadence Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $401K | Sell |
5,151
-1,221
| -19% | -$95.1K | 0.1% | 177 |
|
|
2020
Q2 | $458K | Buy |
6,372
+2,061
| +48% | +$148K | 0.07% | 322 |
|
|
2020
Q1 | $336K | Buy |
4,311
+915
| +27% | +$71.3K | 0.06% | 351 |
|
|
2019
Q4 | $307K | Buy |
3,396
+109
| +3% | +$9.85K | 0.03% | 368 |
|
|
2019
Q3 | $311K | Sell |
3,287
-10
| -0.3% | -$946 | 0.04% | 354 |
|
|
2019
Q2 | $289K | Sell |
3,297
-767
| -19% | -$67.2K | 0.03% | 372 |
|
|
2019
Q1 | $345K | Sell |
4,064
-213
| -5% | -$18.1K | 0.03% | 379 |
|
|
2018
Q4 | $327K | Sell |
4,277
-9,455
| -69% | -$723K | 0.03% | 382 |
|
|
2018
Q3 | $1.05M | Sell |
13,732
-1,803
| -12% | -$137K | 0.06% | 392 |
|
|
2018
Q2 | $1.21M | Sell |
15,535
-2,017
| -11% | -$157K | 0.07% | 351 |
|
|
2018
Q1 | $1.37M | Buy |
17,552
+386
| +2% | +$30.1K | 0.09% | 324 |
|
|
2017
Q4 | $1.46M | Sell |
17,166
-2,416
| -12% | -$205K | 0.09% | 298 |
|
|
2017
Q3 | $1.58M | Buy |
19,582
+5,570
| +40% | +$449K | 0.1% | 258 |
|
|
2017
Q2 | $1.13M | Sell |
14,012
-1,782
| -11% | -$144K | 0.08% | 329 |
|
|
2017
Q1 | $1.23M | Sell |
15,794
-10,375
| -40% | -$806K | 0.08% | 289 |
|
|
2016
Q4 | $1.93M | Buy |
26,169
+17,562
| +204% | +$1.29M | 0.14% | 184 |
|
|
2016
Q3 | $648K | Buy |
8,607
+4,278
| +99% | +$322K | 0.05% | 422 |
|
|
2016
Q2 | $348K | Sell |
4,329
-7,203
| -62% | -$579K | 0.03% | 508 |
|
|
2016
Q1 | $884K | Sell |
11,532
-8,132
| -41% | -$623K | 0.06% | 328 |
|
|
2015
Q4 | $1.26M | Buy |
19,664
+867
| +5% | +$55.7K | 0.08% | 255 |
|
|
2015
Q3 | $1.26M | Sell |
18,797
-16,097
| -46% | -$1.08M | 0.09% | 245 |
|
|
2015
Q2 | $2.02M | Buy |
34,894
+15,599
| +81% | +$903K | 0.11% | 232 |
|
|
2015
Q1 | $1.18M | Buy |
19,295
+9,104
| +89% | +$555K | 0.07% | 356 |
|
|
2014
Q4 | $673K | Buy |
10,191
+5,415
| +113% | +$358K | 0.04% | 466 |
|
|
2014
Q3 | $271K | Buy |
4,776
+804
| +20% | +$45.6K | 0.01% | 522 |
|
|
2014
Q2 | $229K | Sell |
3,972
-11,927
| -75% | -$688K | 0.01% | 539 |
|
|
2014
Q1 | $853K | Sell |
15,899
-2,703
| -15% | -$145K | 0.04% | 456 |
|
|
2013
Q4 | $1.03M | Sell |
18,602
-1,262
| -6% | -$69.7K | 0.04% | 432 |
|
|
2013
Q3 | $1.1M | Buy |
+19,864
| New | +$1.1M | 0.04% | 402 |
|