Churchill Management’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 |
-16,848
| Closed | -$1.31M | – | 108 |
|
|
2020
Q1 | $1.31M | Buy |
+16,848
| New | +$1.31M | 0.07% | 81 |
|
|
2016
Q2 | – | Sell |
-174,262
| Closed | -$13.4M | – | 100 |
|
|
2016
Q1 | $13.4M | Buy |
174,262
+16,741
| +11% | +$1.28M | 0.94% | 25 |
|
|
2015
Q4 | $10.1M | Buy |
157,521
+17,245
| +12% | +$1.11M | 0.48% | 36 |
|
|
2015
Q3 | $9.38M | Buy |
140,276
+28,859
| +26% | +$1.93M | 0.75% | 26 |
|
|
2015
Q2 | $6.45M | Buy |
111,417
+11,398
| +11% | +$660K | 0.23% | 56 |
|
|
2015
Q1 | $6.1M | Buy |
100,019
+35,312
| +55% | +$2.15M | 0.21% | 64 |
|
|
2014
Q4 | $4.27M | Buy |
64,707
+35,439
| +121% | +$2.34M | 0.17% | 87 |
|
|
2014
Q3 | $1.66M | Buy |
29,268
+23,880
| +443% | +$1.35M | 0.07% | 124 |
|
|
2014
Q2 | $311K | Buy |
+5,388
| New | +$311K | 0.01% | 166 |
|