Capstone Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.22M | Sell |
39,797
-1,090
| -3% | -$88.1K | 0.09% | 266 |
|
|
2017
Q1 | $3.18M | Sell |
40,887
-40
| -0.1% | -$3.11K | 0.09% | 270 |
|
|
2016
Q4 | $3.02M | Sell |
40,927
-60
| -0.1% | -$4.42K | 0.09% | 275 |
|
|
2016
Q3 | $3.09M | Buy |
40,987
+1,980
| +5% | +$149K | 0.09% | 275 |
|
|
2016
Q2 | $3.14M | Sell |
39,007
-210
| -0.5% | -$16.9K | 0.09% | 255 |
|
|
2016
Q1 | $3.01M | Buy |
39,217
+890
| +2% | +$68.2K | 0.09% | 284 |
|
|
2015
Q4 | $2.46M | Buy |
38,327
+3,787
| +11% | +$243K | 0.07% | 326 |
|
|
2015
Q3 | $2.31M | Sell |
34,540
-1,100
| -3% | -$73.5K | 0.07% | 327 |
|
|
2015
Q2 | $2.06M | Buy |
35,640
+4,520
| +15% | +$262K | 0.06% | 370 |
|
|
2015
Q1 | $1.9M | Buy |
31,120
+1,370
| +5% | +$83.6K | 0.05% | 406 |
|
|
2014
Q4 | $1.96M | Buy |
29,750
+1,810
| +6% | +$119K | 0.06% | 385 |
|
|
2014
Q3 | $1.58M | Sell |
27,940
-140
| -0.5% | -$7.93K | 0.05% | 396 |
|
|
2014
Q2 | $1.62M | Sell |
28,080
-4,743
| -14% | -$274K | 0.05% | 412 |
|
|
2014
Q1 | $1.76M | Sell |
32,823
-5,170
| -14% | -$277K | 0.05% | 395 |
|
|
2013
Q4 | $2.1M | Sell |
37,993
-11,185
| -23% | -$618K | 0.06% | 367 |
|
|
2013
Q3 | $2.71M | Buy |
49,178
+1,015
| +2% | +$56K | 0.07% | 349 |
|
|
2013
Q2 | $2.81M | Buy |
+48,163
| New | +$2.81M | 0.07% | 307 |
|