Compagnie Lombard Odier SCmA’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$72K | – | 528 |
|
|
2020
Q2 | $72K | Hold |
1,000
| – | – | ﹤0.01% | 349 |
|
|
2020
Q1 | $78K | Sell |
1,000
-700
| -41% | -$54.6K | ﹤0.01% | 317 |
|
|
2019
Q4 | $154K | Hold |
1,700
| – | – | 0.01% | 272 |
|
|
2019
Q3 | $161K | Hold |
1,700
| – | – | 0.01% | 259 |
|
|
2019
Q2 | $149K | Sell |
1,700
-1,698
| -50% | -$149K | 0.01% | 269 |
|
|
2019
Q1 | $288K | Sell |
3,398
-300
| -8% | -$25.4K | 0.01% | 243 |
|
|
2018
Q4 | $283K | Sell |
3,698
-890
| -19% | -$68.1K | 0.01% | 232 |
|
|
2018
Q3 | $349K | Hold |
4,588
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $358K | Sell |
4,588
-2,125
| -32% | -$166K | 0.01% | 236 |
|
|
2018
Q1 | $523K | Sell |
6,713
-8,055
| -55% | -$628K | 0.02% | 216 |
|
|
2017
Q4 | $1.25M | Buy |
14,768
+7,384
| +100% | +$627K | 0.02% | 211 |
|
|
2017
Q3 | $595K | Buy |
7,384
+515
| +7% | +$41.5K | 0.02% | 244 |
|
|
2017
Q2 | $555K | Hold |
6,869
| – | – | 0.02% | 257 |
|
|
2017
Q1 | $533K | Buy |
6,869
+4
| +0.1% | +$310 | 0.02% | 276 |
|
|
2016
Q4 | $506K | Sell |
6,865
-1,798
| -21% | -$133K | 0.01% | 333 |
|
|
2016
Q3 | $652K | Buy |
8,663
+300
| +4% | +$22.6K | 0.02% | 318 |
|
|
2016
Q2 | $673K | Buy |
8,363
+4,663
| +126% | +$375K | 0.02% | 306 |
|
|
2016
Q1 | $283K | Hold |
3,700
| – | – | 0.01% | 428 |
|
|
2015
Q4 | $238K | Hold |
3,700
| – | – | 0.01% | 448 |
|
|
2015
Q3 | $248K | Hold |
3,700
| – | – | 0.01% | 379 |
|
|
2015
Q2 | $214K | Sell |
3,700
-1,788
| -33% | -$103K | 0.01% | 424 |
|
|
2015
Q1 | $335K | Hold |
5,488
| – | – | 0.01% | 378 |
|
|
2014
Q4 | $362K | Sell |
5,488
-10,626
| -66% | -$701K | 0.02% | 313 |
|
|
2014
Q3 | $913K | Buy |
16,114
+4
| +0% | +$227 | 0.04% | 198 |
|
|
2014
Q2 | $930K | Buy |
16,110
+3,148
| +24% | +$182K | 0.04% | 205 |
|
|
2014
Q1 | $695K | Sell |
12,962
-5,768
| -31% | -$309K | 0.03% | 261 |
|
|
2013
Q4 | $1.04M | Buy |
+18,730
| New | +$1.04M | 0.04% | 203 |
|