CWM
Confluence Wealth Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $218K | Buy |
+2,306
| New | +$218K | 0.11% | 114 |
|
|
2020
Q2 | – | Sell |
-2,616
| Closed | -$204K | – | 104 |
|
|
2020
Q1 | $204K | Buy |
+2,616
| New | +$204K | 0.11% | 102 |
|
|
2019
Q4 | – | Sell |
-2,306
| Closed | -$218K | – | 117 |
|
|
2019
Q3 | $218K | Hold |
2,306
| – | – | 0.11% | 114 |
|
|
2019
Q2 | $202K | Buy |
+2,306
| New | +$202K | 0.1% | 114 |
|
|
2018
Q1 | – | Sell |
-2,734
| Closed | -$232K | – | 125 |
|
|
2017
Q4 | $232K | Hold |
2,734
| – | – | 0.11% | 119 |
|
|
2017
Q3 | $221K | Hold |
2,734
| – | – | 0.11% | 118 |
|
|
2017
Q2 | $221K | Hold |
2,734
| – | – | 0.11% | 121 |
|
|
2017
Q1 | $212K | Hold |
2,734
| – | – | 0.1% | 123 |
|
|
2016
Q4 | $201K | Hold |
2,734
| – | – | 0.1% | 132 |
|
|
2016
Q3 | $206K | Buy |
+2,734
| New | +$206K | 0.1% | 130 |
|