Cornerstone Advisors (Washington)’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 | $133K | Buy |
1,715
+563
| +49% | +$43.7K | 0.01% | 143 |
|
|
2020
Q2 | $83K | Sell |
1,152
-324
| -22% | -$23.3K | 0.01% | 186 |
|
|
2020
Q1 | $115K | Buy |
1,476
+181
| +14% | +$14.1K | 0.02% | 121 |
|
|
2019
Q4 | $117K | Buy |
1,295
+118
| +10% | +$10.7K | 0.01% | 143 |
|
|
2019
Q3 | $111K | Buy |
1,177
+73
| +7% | +$6.88K | 0.01% | 134 |
|
|
2019
Q2 | $97K | Buy |
1,104
+85
| +8% | +$7.47K | 0.01% | 253 |
|
|
2019
Q1 | $86K | Buy |
1,019
+55
| +6% | +$4.64K | 0.01% | 246 |
|
|
2018
Q4 | $74K | Buy |
964
+38
| +4% | +$2.92K | 0.01% | 240 |
|
|
2018
Q3 | $71K | Buy |
926
+7
| +0.8% | +$537 | 0.05% | 258 |
|
|
2018
Q2 | $72K | Hold |
919
| – | – | 0.05% | 249 |
|
|
2018
Q1 | $72K | Hold |
919
| – | – | 0.05% | 234 |
|
|
2017
Q4 | $78K | Hold |
919
| – | – | 0.05% | 217 |
|
|
2017
Q3 | $74K | Hold |
919
| – | – | 0.05% | 220 |
|
|
2017
Q2 | $74K | Hold |
919
| – | – | 0.04% | 219 |
|
|
2017
Q1 | $71K | Hold |
919
| – | – | 0.04% | 223 |
|
|
2016
Q4 | $68K | Buy |
919
+516
| +128% | +$38.2K | 0.06% | 213 |
|
|
2016
Q3 | $30K | Buy |
403
+348
| +633% | +$25.9K | 0.03% | 363 |
|
|
2016
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 590 |
|
|
2016
Q1 | $4K | Hold |
55
| – | – | ﹤0.01% | 592 |
|
|
2015
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 590 |
|
|
2015
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 578 |
|
|
2015
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 506 |
|
|
2015
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 519 |
|
|
2014
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 426 |
|
|
2014
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 325 |
|
|
2014
Q2 | $3K | Buy |
55
+29
| +112% | +$1.58K | ﹤0.01% | 361 |
|
|
2014
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 470 |
|
|
2013
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 292 |
|