Crossvault Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,600
| Closed | -$271K | – | 67 |
|
|
2016
Q3 | $271K | Hold |
3,600
| – | – | 0.19% | 59 |
|
|
2016
Q2 | $290K | Hold |
3,600
| – | – | 0.21% | 60 |
|
|
2016
Q1 | $276K | Hold |
3,600
| – | – | 0.2% | 58 |
|
|
2015
Q4 | $231K | Hold |
3,600
| – | – | 0.16% | 62 |
|
|
2015
Q3 | $241K | Hold |
3,600
| – | – | 0.19% | 60 |
|
|
2015
Q2 | $208K | Hold |
3,600
| – | – | 0.17% | 60 |
|
|
2015
Q1 | $220K | Hold |
3,600
| – | – | 0.18% | 64 |
|
|
2014
Q4 | $238K | Hold |
3,600
| – | – | 0.21% | 58 |
|
|
2014
Q3 | $204K | Hold |
3,600
| – | – | 0.19% | 59 |
|
|
2014
Q2 | $208K | Buy |
+3,600
| New | +$208K | 0.19% | 59 |
|