Edmond de Rothschild Holding’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-165
| Closed | -$12K | – | 843 |
|
|
2021
Q3 | $12K | Buy |
+165
| New | +$12K | ﹤0.01% | 781 |
|
|
2018
Q2 | – | Sell |
-2,770
| Closed | -$216K | – | 740 |
|
|
2018
Q1 | $216K | Buy |
2,770
+313
| +13% | +$24.4K | 0.01% | 453 |
|
|
2017
Q4 | $209K | Hold |
2,457
| – | – | 0.01% | 472 |
|
|
2017
Q3 | $198K | Buy |
+2,457
| New | +$198K | 0.01% | 491 |
|
|
2016
Q4 | – | Sell |
-475
| Closed | -$36K | – | 818 |
|
|
2016
Q3 | $36K | Buy |
+475
| New | +$36K | ﹤0.01% | 685 |
|