Cookson Peirce & Co’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-113,220
| Closed | -$9.62M | – | 160 |
|
|
2017
Q4 | $9.62M | Sell |
113,220
-1,970
| -2% | -$167K | 0.9% | 39 |
|
|
2017
Q3 | $9.29M | Sell |
115,190
-170
| -0.1% | -$13.7K | 0.96% | 37 |
|
|
2017
Q2 | $9.32M | Buy |
+115,360
| New | +$9.32M | 1.05% | 38 |
|
|
2016
Q4 | – | Sell |
-8,300
| Closed | -$625K | – | 144 |
|
|
2016
Q3 | $625K | Buy |
8,300
+180
| +2% | +$13.6K | 0.09% | 97 |
|
|
2016
Q2 | $653K | Buy |
8,120
+410
| +5% | +$33K | 0.1% | 90 |
|
|
2016
Q1 | $591K | Buy |
7,710
+20
| +0.3% | +$1.53K | 0.09% | 91 |
|
|
2015
Q4 | $494K | Buy |
7,690
+4,560
| +146% | +$293K | 0.07% | 105 |
|
|
2015
Q3 | $209K | Buy |
+3,130
| New | +$209K | 0.03% | 131 |
|