Cognios Capital’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-33,964
| Closed | -$2.65M | – | 146 |
|
|
2018
Q2 | $2.65M | Buy |
33,964
+2,043
| +6% | +$159K | 0.93% | 27 |
|
|
2018
Q1 | $2.49M | Buy |
31,921
+6,095
| +24% | +$475K | 0.9% | 29 |
|
|
2017
Q4 | $2.19M | Buy |
25,826
+2,000
| +8% | +$170K | 0.83% | 54 |
|
|
2017
Q3 | $1.92M | Sell |
23,826
-6,315
| -21% | -$509K | 0.78% | 67 |
|
|
2017
Q2 | $2.44M | Buy |
+30,141
| New | +$2.44M | 0.85% | 47 |
|
|
2016
Q1 | – | Sell |
-3,380
| Closed | -$217K | – | 109 |
|
|
2015
Q4 | $217K | Sell |
3,380
-3,298
| -49% | -$212K | 0.11% | 109 |
|
|
2015
Q3 | $446K | Sell |
6,678
-5,859
| -47% | -$391K | 0.26% | 71 |
|
|
2015
Q2 | $724K | Buy |
12,537
+7,393
| +144% | +$427K | 0.42% | 53 |
|
|
2015
Q1 | $313K | Hold |
5,144
| – | – | 0.18% | 79 |
|
|
2014
Q4 | $339K | Sell |
5,144
-17,761
| -78% | -$1.17M | 0.23% | 76 |
|
|
2014
Q3 | $1.3M | Buy |
22,905
+4,426
| +24% | +$251K | 0.91% | 36 |
|
|
2014
Q2 | $1.07M | Buy |
+18,479
| New | +$1.07M | 0.77% | 49 |
|