Calton & Associates’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,287
| Closed | -$238K | – | 407 |
|
|
2020
Q4 | $238K | Sell |
3,287
-25
| -0.8% | -$1.81K | 0.04% | 318 |
|
|
2020
Q3 | $258K | Buy |
3,312
+370
| +13% | +$28.8K | 0.05% | 261 |
|
|
2020
Q2 | $212K | Sell |
2,942
-55
| -2% | -$3.96K | 0.05% | 293 |
|
|
2020
Q1 | $234K | Sell |
2,997
-154
| -5% | -$12K | 0.06% | 242 |
|
|
2019
Q4 | $285K | Buy |
+3,151
| New | +$285K | 0.06% | 268 |
|
|
2018
Q1 | – | Sell |
-1,494
| Closed | -$119K | – | 582 |
|
|
2017
Q4 | $119K | Buy |
+1,494
| New | +$119K | 0.03% | 440 |
|