Douglass Winthrop Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,040
| Closed | -$315K | – | 262 |
|
|
2018
Q2 | $315K | Sell |
4,040
-300
| -7% | -$23.4K | 0.01% | 232 |
|
|
2018
Q1 | $338K | Sell |
4,340
-90
| -2% | -$7.01K | 0.02% | 224 |
|
|
2017
Q4 | $376K | Buy |
4,430
+90
| +2% | +$7.64K | 0.02% | 190 |
|
|
2017
Q3 | $350K | Hold |
4,340
| – | – | 0.02% | 192 |
|
|
2017
Q2 | $351K | Buy |
4,340
+140
| +3% | +$11.3K | 0.02% | 188 |
|
|
2017
Q1 | $326K | Hold |
4,200
| – | – | 0.02% | 196 |
|
|
2016
Q4 | $309K | Buy |
4,200
+1,000
| +31% | +$73.6K | 0.02% | 192 |
|
|
2016
Q3 | $241K | Sell |
3,200
-4,800
| -60% | -$362K | 0.02% | 221 |
|
|
2016
Q2 | $644K | Hold |
8,000
| – | – | 0.05% | 142 |
|
|
2016
Q1 | $613K | Hold |
8,000
| – | – | 0.04% | 146 |
|
|
2015
Q4 | $514K | Sell |
8,000
-600
| -7% | -$38.6K | 0.04% | 162 |
|
|
2015
Q3 | $575K | Buy |
+8,600
| New | +$575K | 0.05% | 146 |
|