Constellation Investments’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $506K | Buy |
6,600
+200
| +3% | +$15.3K | 0.09% | 242 |
|
|
2015
Q4 | $411K | Buy |
6,400
+100
| +2% | +$6.42K | 0.08% | 271 |
|
|
2015
Q3 | $421K | Hold |
6,300
| – | – | 0.09% | 255 |
|
|
2015
Q2 | $365K | Buy |
6,300
+100
| +2% | +$5.79K | 0.07% | 298 |
|
|
2015
Q1 | $378K | Buy |
6,200
+300
| +5% | +$18.3K | 0.07% | 297 |
|
|
2014
Q4 | $389K | Buy |
5,900
+200
| +4% | +$13.2K | 0.08% | 282 |
|
|
2014
Q3 | $323K | Buy |
5,700
+100
| +2% | +$5.67K | 0.07% | 296 |
|
|
2014
Q2 | $323K | Buy |
5,600
+100
| +2% | +$5.77K | 0.07% | 295 |
|
|
2014
Q1 | $295K | Buy |
5,500
+100
| +2% | +$5.36K | 0.07% | 305 |
|
|
2013
Q4 | $299K | Buy |
5,400
+400
| +8% | +$22.1K | 0.08% | 282 |
|
|
2013
Q3 | $276K | Buy |
5,000
+300
| +6% | +$16.6K | 0.08% | 268 |
|
|
2013
Q2 | $274K | Buy |
+4,700
| New | +$274K | 0.1% | 247 |
|