Estabrook Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200
| Closed | -$15.6K | – | 365 |
|
|
2018
Q1 | $15.6K | Hold |
200
| – | – | ﹤0.01% | 300 |
|
|
2017
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 303 |
|
|
2017
Q3 | $16.1K | Hold |
200
| – | – | ﹤0.01% | 313 |
|
|
2017
Q2 | $16.2K | Hold |
200
| – | – | ﹤0.01% | 315 |
|
|
2017
Q1 | $15.5K | Sell |
200
-1,160
| -85% | -$90.1K | ﹤0.01% | 324 |
|
|
2016
Q4 | $100K | Hold |
1,360
| – | – | 0.02% | 180 |
|
|
2016
Q3 | $102K | Sell |
1,360
-200
| -13% | -$15.1K | 0.02% | 178 |
|
|
2016
Q2 | $125K | Hold |
1,560
| – | – | 0.02% | 160 |
|
|
2016
Q1 | $120K | Hold |
1,560
| – | – | 0.02% | 162 |
|
|
2015
Q4 | $100K | Hold |
1,560
| – | – | 0.01% | 179 |
|
|
2015
Q3 | $104K | Hold |
1,560
| – | – | 0.02% | 184 |
|
|
2015
Q2 | $90.3K | Hold |
1,560
| – | – | 0.01% | 201 |
|
|
2015
Q1 | $95.2K | Hold |
1,560
| – | – | 0.01% | 206 |
|
|
2014
Q4 | $103K | Hold |
1,560
| – | – | 0.01% | 198 |
|
|
2014
Q3 | $88.4K | Hold |
1,560
| – | – | 0.01% | 219 |
|
|
2014
Q2 | $90.1K | Sell |
1,560
-200
| -11% | -$11.5K | 0.01% | 224 |
|
|
2014
Q1 | $94.4K | Hold |
1,760
| – | – | 0.01% | 226 |
|
|
2013
Q4 | $97.3K | Hold |
1,760
| – | – | 0.01% | 219 |
|
|
2013
Q3 | $97K | Hold |
1,760
| – | – | 0.01% | 219 |
|
|
2013
Q2 | $103K | Buy |
+1,760
| New | +$103K | 0.01% | 213 |
|