ClearArc Capital’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $321K | Sell |
3,547
-1,451
| -29% | -$131K | 0.13% | 196 |
|
|
2019
Q3 | $472K | Buy |
4,998
+132
| +3% | +$12.5K | 0.14% | 185 |
|
|
2019
Q2 | $427K | Sell |
4,866
-512
| -10% | -$44.9K | 0.13% | 194 |
|
|
2019
Q1 | $456K | Buy |
5,378
+33
| +0.6% | +$2.8K | 0.12% | 195 |
|
|
2018
Q4 | $409K | Sell |
5,345
-2,714
| -34% | -$208K | 0.12% | 192 |
|
|
2018
Q3 | $614K | Buy |
8,059
+91
| +1% | +$6.93K | 0.08% | 237 |
|
|
2018
Q2 | $621K | Buy |
7,968
+19
| +0.2% | +$1.48K | 0.09% | 219 |
|
|
2018
Q1 | $620K | Buy |
7,949
+53
| +0.7% | +$4.13K | 0.09% | 223 |
|
|
2017
Q4 | $671K | Sell |
7,896
-73
| -0.9% | -$6.2K | 0.09% | 220 |
|
|
2017
Q3 | $643K | Buy |
7,969
+458
| +6% | +$37K | 0.1% | 218 |
|
|
2017
Q2 | $607K | Buy |
7,511
+65
| +0.9% | +$5.25K | 0.1% | 220 |
|
|
2017
Q1 | $578K | Buy |
7,446
+21
| +0.3% | +$1.63K | 0.1% | 226 |
|
|
2016
Q4 | $547K | Sell |
7,425
-34
| -0.5% | -$2.51K | 0.1% | 223 |
|
|
2016
Q3 | $562K | Buy |
7,459
+66
| +0.9% | +$4.97K | 0.11% | 214 |
|
|
2016
Q2 | $595K | Buy |
7,393
+238
| +3% | +$19.2K | 0.12% | 199 |
|
|
2016
Q1 | $548K | Sell |
7,155
-914
| -11% | -$70K | 0.12% | 208 |
|
|
2015
Q4 | $519K | Sell |
8,069
-10,029
| -55% | -$645K | 0.11% | 224 |
|
|
2015
Q3 | $1.21M | Sell |
18,098
-141
| -0.8% | -$9.43K | 0.25% | 106 |
|
|
2015
Q2 | $1.06M | Buy |
18,239
+4,896
| +37% | +$283K | 0.19% | 141 |
|
|
2015
Q1 | $814K | Buy |
13,343
+7,110
| +114% | +$434K | 0.17% | 166 |
|
|
2014
Q4 | $411K | Buy |
6,233
+181
| +3% | +$11.9K | 0.08% | 269 |
|
|
2014
Q3 | $343K | Buy |
6,052
+172
| +3% | +$9.75K | 0.08% | 275 |
|
|
2014
Q2 | $340K | Buy |
5,880
+91
| +2% | +$5.26K | 0.08% | 276 |
|
|
2014
Q1 | $311K | Buy |
5,789
+346
| +6% | +$18.6K | 0.08% | 291 |
|
|
2013
Q4 | $301K | Sell |
5,443
-41
| -0.7% | -$2.27K | 0.08% | 281 |
|
|
2013
Q3 | $302K | Sell |
5,484
-155
| -3% | -$8.54K | 0.08% | 265 |
|
|
2013
Q2 | $329K | Buy |
+5,639
| New | +$329K | 0.09% | 248 |
|