Chicago Equity Partners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $582K | Sell |
7,465
-1,400
| -16% | -$109K | 0.06% | 395 |
|
|
2019
Q4 | $802K | Sell |
8,865
-195
| -2% | -$17.6K | 0.05% | 519 |
|
|
2019
Q3 | $856K | Hold |
9,060
| – | – | 0.04% | 541 |
|
|
2019
Q2 | $794K | Hold |
9,060
| – | – | 0.04% | 583 |
|
|
2019
Q1 | $768K | Buy |
9,060
+4,700
| +108% | +$398K | 0.03% | 582 |
|
|
2018
Q4 | $333K | Buy |
4,360
+590
| +16% | +$45.1K | 0.01% | 712 |
|
|
2018
Q3 | $287K | Buy |
3,770
+240
| +7% | +$18.3K | 0.01% | 743 |
|
|
2018
Q2 | $275K | Buy |
3,530
+310
| +10% | +$24.2K | 0.01% | 753 |
|
|
2018
Q1 | $251K | Buy |
3,220
+600
| +23% | +$46.8K | 0.01% | 704 |
|
|
2017
Q4 | $223K | Hold |
2,620
| – | – | 0.01% | 705 |
|
|
2017
Q3 | $211K | Buy |
+2,620
| New | +$211K | 0.01% | 722 |
|
|
2017
Q1 | – | Sell |
-11,245
| Closed | -$829K | – | 737 |
|
|
2016
Q4 | $829K | Sell |
11,245
-4,160
| -27% | -$307K | 0.02% | 498 |
|
|
2016
Q3 | $1.16M | Sell |
15,405
-1,600
| -9% | -$120K | 0.03% | 403 |
|
|
2016
Q2 | $1.37M | Sell |
17,005
-1,335
| -7% | -$107K | 0.04% | 342 |
|
|
2016
Q1 | $1.41M | Buy |
18,340
+4,665
| +34% | +$357K | 0.04% | 305 |
|
|
2015
Q4 | $879K | Sell |
13,675
-75
| -0.5% | -$4.82K | 0.02% | 384 |
|
|
2015
Q3 | $919K | Sell |
13,750
-870
| -6% | -$58.1K | 0.03% | 378 |
|
|
2015
Q2 | $846K | Sell |
14,620
-1,325
| -8% | -$76.7K | 0.02% | 283 |
|
|
2015
Q1 | $973K | Sell |
15,945
-1,560
| -9% | -$95.2K | 0.03% | 271 |
|
|
2014
Q4 | $1.16M | Sell |
17,505
-10,900
| -38% | -$720K | 0.03% | 257 |
|
|
2014
Q3 | $1.61M | Buy |
+28,405
| New | +$1.61M | 0.04% | 240 |
|