Elkfork Partners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.3M | Sell |
45,518
-10,120
| -18% | -$956K | 0.1% | 171 |
|
|
2019
Q2 | $4.88M | Buy |
55,638
+5,698
| +11% | +$500K | 0.12% | 161 |
|
|
2019
Q1 | $4.24M | Buy |
49,940
+1,496
| +3% | +$127K | 0.11% | 177 |
|
|
2018
Q4 | $3.7M | Buy |
48,444
+2,706
| +6% | +$207K | 0.1% | 179 |
|
|
2018
Q3 | $3.49M | Sell |
45,738
-22
| -0% | -$1.68K | 0.08% | 211 |
|
|
2018
Q2 | $3.57M | Sell |
45,760
-9,416
| -17% | -$734K | 0.09% | 196 |
|
|
2018
Q1 | $4.3M | Sell |
55,176
-5,456
| -9% | -$425K | 0.12% | 171 |
|
|
2017
Q4 | $5.15M | Buy |
60,632
+5,786
| +11% | +$492K | 0.14% | 145 |
|
|
2017
Q3 | $4.43M | Buy |
54,846
+6,710
| +14% | +$541K | 0.13% | 151 |
|
|
2017
Q2 | $3.89M | Buy |
48,136
+374
| +0.8% | +$30.2K | 0.12% | 159 |
|
|
2017
Q1 | $3.71M | Buy |
47,762
+198
| +0.4% | +$15.4K | 0.11% | 164 |
|
|
2016
Q4 | $3.51M | Buy |
+47,564
| New | +$3.51M | 0.12% | 154 |
|