FDx Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,565
| Closed | -$200K | – | 890 |
|
|
2018
Q2 | $200K | Buy |
+2,565
| New | +$200K | 0.01% | 849 |
|
|
2018
Q1 | – | Sell |
-2,610
| Closed | -$222K | – | 1183 |
|
|
2017
Q4 | $222K | Sell |
2,610
-11,870
| -82% | -$1.01M | 0.01% | 1156 |
|
|
2017
Q3 | $1.17M | Buy |
14,480
+1,373
| +10% | +$111K | 0.03% | 478 |
|
|
2017
Q2 | $1.06M | Sell |
13,107
-272
| -2% | -$22K | 0.03% | 495 |
|
|
2017
Q1 | $1.04M | Sell |
13,379
-1,037
| -7% | -$80.5K | 0.03% | 516 |
|
|
2016
Q4 | $1.06M | Buy |
14,416
+2,006
| +16% | +$148K | 0.03% | 510 |
|
|
2016
Q3 | $934K | Sell |
12,410
-285
| -2% | -$21.5K | 0.04% | 408 |
|
|
2016
Q2 | $1.02M | Buy |
12,695
+647
| +5% | +$52K | 0.05% | 353 |
|
|
2016
Q1 | $923K | Buy |
+12,048
| New | +$923K | 0.04% | 386 |
|