Cutter & Co Brokerage’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,594
| Closed | -$202K | – | 289 |
|
2020
Q3 | $202K | Buy |
+2,594
| New | +$202K | 0.06% | 221 |
|
2020
Q2 | – | Sell |
-2,817
| Closed | -$220K | – | 257 |
|
2020
Q1 | $220K | Buy |
2,817
+7
| +0.2% | +$547 | 0.08% | 176 |
|
2019
Q4 | $254K | Buy |
2,810
+5
| +0.2% | +$452 | 0.09% | 199 |
|
2019
Q3 | $265K | Buy |
2,805
+6
| +0.2% | +$567 | 0.09% | 228 |
|
2019
Q2 | $245K | Sell |
2,799
-245
| -8% | -$21.4K | 0.08% | 242 |
|
2019
Q1 | $258K | Buy |
3,044
+6
| +0.2% | +$509 | 0.07% | 223 |
|
2018
Q4 | $232K | Buy |
3,038
+5
| +0.2% | +$382 | 0.09% | 213 |
|
2018
Q3 | $231K | Buy |
+3,033
| New | +$231K | 0.08% | 231 |
|