Capital Bank & Trust’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62
| Closed | -$5K | – | 390 |
|
|
2020
Q1 | $5K | Hold |
62
| – | – | ﹤0.01% | 586 |
|
|
2019
Q4 | $6K | Sell |
62
-70
| -53% | -$6.77K | ﹤0.01% | 593 |
|
|
2019
Q3 | $12K | Buy |
132
+70
| +113% | +$6.36K | ﹤0.01% | 532 |
|
|
2019
Q2 | $5K | Hold |
62
| – | – | ﹤0.01% | 580 |
|
|
2019
Q1 | $5K | Hold |
62
| – | – | ﹤0.01% | 594 |
|
|
2018
Q4 | $5K | Hold |
62
| – | – | ﹤0.01% | 610 |
|
|
2018
Q3 | $5K | Hold |
62
| – | – | ﹤0.01% | 714 |
|
|
2018
Q2 | $5K | Sell |
62
-44
| -42% | -$3.55K | ﹤0.01% | 586 |
|
|
2018
Q1 | $8K | Hold |
106
| – | – | ﹤0.01% | 535 |
|
|
2017
Q4 | $9K | Hold |
106
| – | – | ﹤0.01% | 560 |
|
|
2017
Q3 | $9K | Hold |
106
| – | – | ﹤0.01% | 515 |
|
|
2017
Q2 | $9K | Buy |
+106
| New | +$9K | ﹤0.01% | 475 |
|