DF Dent & Co’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,053
| Closed | -$316K | – | 199 |
|
|
2020
Q1 | $316K | Buy |
4,053
+9
| +0.2% | +$702 | 0.01% | 171 |
|
|
2019
Q4 | $366K | Hold |
4,044
| – | – | 0.01% | 185 |
|
|
2019
Q3 | $382K | Buy |
4,044
+1,500
| +59% | +$142K | 0.01% | 176 |
|
|
2019
Q2 | $223K | Hold |
2,544
| – | – | ﹤0.01% | 202 |
|
|
2019
Q1 | $216K | Buy |
+2,544
| New | +$216K | ﹤0.01% | 208 |
|