Concert Wealth Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,830
| Closed | -$1.12M | – | 57 |
|
|
2017
Q2 | $1.12M | Sell |
13,830
-2,580
| -16% | -$209K | 1.09% | 23 |
|
|
2017
Q1 | $1.21M | Hold |
16,410
| – | – | 0.27% | 107 |
|
|
2016
Q4 | $1.21M | Sell |
16,410
-1,911
| -10% | -$141K | 0.27% | 108 |
|
|
2016
Q3 | $1.38M | Hold |
18,321
| – | – | 0.17% | 154 |
|
|
2016
Q2 | $1.47M | Buy |
18,321
+1,114
| +6% | +$89.3K | 0.2% | 135 |
|
|
2016
Q1 | $1.32M | Sell |
17,207
-1,088
| -6% | -$83.5K | 0.18% | 147 |
|
|
2015
Q4 | $1.18M | Buy |
18,295
+2,002
| +12% | +$129K | 0.16% | 158 |
|
|
2015
Q3 | $1.09M | Sell |
16,293
-939
| -5% | -$62.8K | 0.15% | 173 |
|
|
2015
Q2 | $996K | Buy |
17,232
+72
| +0.4% | +$4.16K | 0.13% | 205 |
|
|
2015
Q1 | $49K | Buy |
17,160
+11
| +0.1% | +$31 | 0.01% | 445 |
|
|
2014
Q4 | $1.13M | Buy |
17,149
+1,455
| +9% | +$96K | 0.17% | 150 |
|
|
2014
Q3 | $889K | Sell |
15,694
-94
| -0.6% | -$5.33K | 0.12% | 149 |
|
|
2014
Q2 | $908K | Buy |
15,788
+822
| +5% | +$47.3K | 0.11% | 154 |
|
|
2014
Q1 | $795K | Buy |
14,966
+6
| +0% | +$319 | 0.1% | 180 |
|
|
2013
Q4 | $828K | Buy |
14,960
+230
| +2% | +$12.7K | 0.11% | 166 |
|
|
2013
Q3 | $818K | Buy |
14,730
+8,851
| +151% | +$492K | 0.12% | 159 |
|
|
2013
Q2 | $343K | Buy |
+5,879
| New | +$343K | 0.05% | 304 |
|