Dalton, Greiner, Hartman, Maher & 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
Q4 | – | Sell |
-3,260
| Closed | -$248K | – | 156 |
|
|
2018
Q3 | $248K | Sell |
3,260
-297
| -8% | -$22.6K | 0.01% | 166 |
|
|
2018
Q2 | $277K | Buy |
+3,557
| New | +$277K | 0.01% | 162 |
|
|
2018
Q1 | – | Sell |
-4,010
| Closed | -$341K | – | 157 |
|
|
2017
Q4 | $341K | Sell |
4,010
-448
| -10% | -$38.1K | 0.02% | 165 |
|
|
2017
Q3 | $360K | Sell |
4,458
-28
| -0.6% | -$2.26K | 0.02% | 164 |
|
|
2017
Q2 | $363K | Sell |
4,486
-142
| -3% | -$11.5K | 0.02% | 168 |
|
|
2017
Q1 | $359K | Buy |
4,628
+189
| +4% | +$14.7K | 0.02% | 170 |
|
|
2016
Q4 | $327K | Sell |
4,439
-851
| -16% | -$62.7K | 0.02% | 166 |
|
|
2016
Q3 | $398K | Sell |
5,290
-1,317
| -20% | -$99.1K | 0.03% | 162 |
|
|
2016
Q2 | $531K | Sell |
6,607
-1,437
| -18% | -$115K | 0.03% | 160 |
|
|
2016
Q1 | $616K | Buy |
8,044
+1,039
| +15% | +$79.6K | 0.04% | 159 |
|
|
2015
Q4 | $450K | Sell |
7,005
-1,066
| -13% | -$68.5K | 0.03% | 163 |
|
|
2015
Q3 | $540K | Sell |
8,071
-142
| -2% | -$9.5K | 0.03% | 176 |
|
|
2015
Q2 | $475K | Buy |
8,213
+1,913
| +30% | +$111K | 0.02% | 179 |
|
|
2015
Q1 | $384K | Buy |
6,300
+1,679
| +36% | +$102K | 0.02% | 185 |
|
|
2014
Q4 | $305K | Buy |
+4,621
| New | +$305K | 0.02% | 174 |
|