Day & Ennis’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,036
| Closed | -$219K | – | 119 |
|
|
2020
Q4 | $219K | Hold |
3,036
| – | – | 0.09% | 102 |
|
|
2020
Q3 | $236K | Sell |
3,036
-64
| -2% | -$4.98K | 0.1% | 87 |
|
|
2020
Q2 | $223K | Buy |
+3,100
| New | +$223K | 0.11% | 84 |
|
|
2020
Q1 | – | Sell |
-3,043
| Closed | -$275K | – | 83 |
|
|
2019
Q4 | $275K | Hold |
3,043
| – | – | 0.13% | 73 |
|
|
2019
Q3 | $287K | Buy |
3,043
+2
| +0.1% | +$189 | 0.15% | 77 |
|
|
2019
Q2 | $267K | Buy |
3,041
+2
| +0.1% | +$176 | 0.14% | 74 |
|
|
2019
Q1 | $258K | Buy |
3,039
+1
| +0% | +$85 | 0.14% | 74 |
|
|
2018
Q4 | $232K | Buy |
3,038
+2
| +0.1% | +$153 | 0.15% | 73 |
|
|
2018
Q3 | $231K | Buy |
3,036
+2
| +0.1% | +$152 | 0.16% | 74 |
|
|
2018
Q2 | $237K | Buy |
3,034
+2
| +0.1% | +$156 | 0.18% | 68 |
|
|
2018
Q1 | $236K | Buy |
3,032
+67
| +2% | +$5.22K | 0.19% | 70 |
|
|
2017
Q4 | $252K | Buy |
2,965
+2
| +0.1% | +$170 | 0.21% | 71 |
|
|
2017
Q3 | $239K | Buy |
2,963
+426
| +17% | +$34.4K | 0.21% | 67 |
|
|
2017
Q2 | $205K | Buy |
+2,537
| New | +$205K | 0.18% | 84 |
|
|
2017
Q1 | – | Sell |
-2,731
| Closed | -$201K | – | 90 |
|
|
2016
Q4 | $201K | Buy |
+2,731
| New | +$201K | 0.21% | 78 |
|
|
2016
Q3 | – | Sell |
-2,560
| Closed | -$206K | – | 74 |
|
|
2016
Q2 | $206K | Buy |
+2,560
| New | +$206K | 0.22% | 62 |
|