Cipher Capital’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,994
| Closed | -$4.09M | – | 479 |
|
|
2022
Q2 | $4.09M | Buy |
+42,994
| New | +$4.09M | 0.92% | 19 |
|
|
2021
Q2 | $451K | Buy |
+6,288
| New | +$451K | 0.25% | 142 |
|
|
2021
Q1 | – | Sell |
-16,381
| Closed | -$1.18M | – | 549 |
|
|
2020
Q4 | $1.18M | Buy |
+16,381
| New | +$1.18M | 0.14% | 216 |
|
|
2020
Q3 | – | Sell |
-10,839
| Closed | -$780K | – | 527 |
|
|
2020
Q2 | $780K | Buy |
+10,839
| New | +$780K | 0.12% | 231 |
|
|
2019
Q2 | – | Sell |
-148,102
| Closed | -$12.6M | – | 545 |
|
|
2019
Q1 | $12.6M | Buy |
148,102
+70,418
| +91% | +$5.97M | 0.99% | 7 |
|
|
2018
Q4 | $5.94M | Buy |
77,684
+40,021
| +106% | +$3.06M | 0.83% | 14 |
|
|
2018
Q3 | $2.87M | Buy |
37,663
+32,174
| +586% | +$2.45M | 0.54% | 49 |
|
|
2018
Q2 | $428K | Buy |
+5,489
| New | +$428K | 0.09% | 287 |
|
|
2014
Q2 | – | Sell |
-32,923
| Closed | -$1.77M | – | 426 |
|
|
2014
Q1 | $1.77M | Buy |
+32,923
| New | +$1.77M | 0.78% | 11 |
|