Catawba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $562K | Hold |
7,203
| – | – | 0.13% | 124 |
|
|
2018
Q1 | $561K | Sell |
7,203
-900
| -11% | -$70.1K | 0.13% | 122 |
|
|
2017
Q4 | $688K | Hold |
8,103
| – | – | 0.16% | 118 |
|
|
2017
Q3 | $654K | Sell |
8,103
-1,850
| -19% | -$149K | 0.15% | 125 |
|
|
2017
Q2 | $804K | Hold |
9,953
| – | – | 0.18% | 112 |
|
|
2017
Q1 | $773K | Hold |
9,953
| – | – | 0.17% | 124 |
|
|
2016
Q4 | $733K | Sell |
9,953
-567
| -5% | -$41.8K | 0.17% | 126 |
|
|
2016
Q3 | $792K | Hold |
10,520
| – | – | 0.19% | 118 |
|
|
2016
Q2 | $846K | Hold |
10,520
| – | – | 0.21% | 108 |
|
|
2016
Q1 | $806K | Buy |
10,520
+1,530
| +17% | +$117K | 0.21% | 104 |
|
|
2015
Q4 | $578K | Sell |
8,990
-270
| -3% | -$17.4K | 0.16% | 123 |
|
|
2015
Q3 | $619K | Hold |
9,260
| – | – | 0.17% | 119 |
|
|
2015
Q2 | $536K | Sell |
9,260
-20
| -0.2% | -$1.16K | 0.13% | 139 |
|
|
2015
Q1 | $566K | Sell |
9,280
-20
| -0.2% | -$1.22K | 0.13% | 136 |
|
|
2014
Q4 | $614K | Sell |
9,300
-250
| -3% | -$16.5K | 0.14% | 133 |
|
|
2014
Q3 | $541K | Hold |
9,550
| – | – | 0.13% | 153 |
|
|
2014
Q2 | $551K | Hold |
9,550
| – | – | 0.12% | 156 |
|
|
2014
Q1 | $512K | Hold |
9,550
| – | – | 0.12% | 157 |
|
|
2013
Q4 | $528K | Hold |
9,550
| – | – | 0.13% | 153 |
|
|
2013
Q3 | $527K | Sell |
9,550
-900
| -9% | -$49.7K | 0.14% | 147 |
|
|
2013
Q2 | $609K | Buy |
+10,450
| New | +$609K | 0.17% | 125 |
|