Fagan Associates’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,688	Closed	-$210K	–	103
2020 Q1	$210K	Hold	2,688	–	–	0.08%	99
2019 Q4	$243K	Hold	2,688	–	–	0.08%	110
2019 Q3	$254K	Buy	2,688 +400	+17%	+$37.8K	0.1%	107
2019 Q2	$201K	Buy	+2,288	New	+$201K	0.08%	112