Ferris Capital’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 | – | Sell |
-3,045
| Closed | -$267K | – | 164 |
|
|
2019
Q2 | $267K | Hold |
3,045
| – | – | 0.1% | 146 |
|
|
2019
Q1 | $258K | Sell |
3,045
-35
| -1% | -$2.97K | 0.09% | 144 |
|
|
2018
Q4 | $235K | Buy |
3,080
+2,988
| +3,248% | +$228K | 0.1% | 136 |
|
|
2018
Q3 | $7K | Sell |
92
-14
| -13% | -$1.07K | ﹤0.01% | 517 |
|
|
2018
Q2 | $8K | Buy |
106
+12
| +13% | +$906 | ﹤0.01% | 499 |
|
|
2018
Q1 | $7K | Buy |
+94
| New | +$7K | ﹤0.01% | 531 |
|
|
2017
Q3 | – | Sell |
-80
| Closed | -$6K | – | 277 |
|
|
2017
Q2 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 521 |
|