ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $315K | Buy |
4,041
+174
| +4% | +$13.6K | 0.01% | 708 |
|
|
2020
Q2 | $278K | Buy |
+3,867
| New | +$278K | 0.01% | 685 |
|
|
2017
Q4 | – | Sell |
-15,724
| Closed | -$1.27M | – | 741 |
|
|
2017
Q3 | $1.27M | Buy |
15,724
+1,663
| +12% | +$134K | 0.05% | 255 |
|
|
2017
Q2 | $1.14M | Sell |
14,061
-37
| -0.3% | -$2.99K | 0.04% | 234 |
|
|
2017
Q1 | $1.1M | Sell |
14,098
-1,160
| -8% | -$90.1K | 0.05% | 234 |
|
|
2016
Q4 | $1.12M | Buy |
15,258
+258
| +2% | +$19K | 0.05% | 204 |
|
|
2016
Q3 | $1.13M | Buy |
15,000
+3,937
| +36% | +$296K | 0.05% | 197 |
|
|
2016
Q2 | $890K | Buy |
11,063
+4,596
| +71% | +$370K | 0.05% | 234 |
|
|
2016
Q1 | $496K | Buy |
+6,467
| New | +$496K | 0.03% | 330 |
|