Financial & Investment Management Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $609K | Buy |
7,966
+48
| +0.6% | +$3.67K | 0.22% | 76 |
|
|
2018
Q3 | $603K | Buy |
7,918
+47
| +0.6% | +$3.58K | 0.2% | 71 |
|
|
2018
Q2 | $614K | Buy |
7,871
+51
| +0.7% | +$3.98K | 0.19% | 71 |
|
|
2018
Q1 | $609K | Buy |
7,820
+49
| +0.6% | +$3.82K | 0.2% | 70 |
|
|
2017
Q4 | $660K | Buy |
7,771
+40
| +0.5% | +$3.4K | 0.23% | 57 |
|
|
2017
Q3 | $624K | Buy |
7,731
+42
| +0.5% | +$3.39K | 0.21% | 60 |
|
|
2017
Q2 | $621K | Sell |
7,689
-654
| -8% | -$52.8K | 0.23% | 56 |
|
|
2017
Q1 | $648K | Hold |
8,343
| – | – | 0.22% | 61 |
|
|
2016
Q4 | $615K | Hold |
8,343
| – | – | 0.24% | 67 |
|
|
2016
Q3 | $628K | Hold |
8,343
| – | – | 0.21% | 72 |
|
|
2016
Q2 | $671K | Hold |
8,343
| – | – | 0.2% | 64 |
|
|
2016
Q1 | $639K | Hold |
8,343
| – | – | 0.17% | 72 |
|
|
2015
Q4 | $536K | Hold |
8,343
| – | – | 0.15% | 84 |
|
|
2015
Q3 | $558K | Hold |
8,343
| – | – | 0.16% | 89 |
|
|
2015
Q2 | $483K | Sell |
8,343
-58
| -0.7% | -$3.36K | 0.12% | 96 |
|
|
2015
Q1 | $512K | Buy |
8,401
+58
| +0.7% | +$3.54K | 0.12% | 101 |
|
|
2014
Q4 | $551K | Hold |
8,343
| – | – | 0.15% | 91 |
|
|
2014
Q3 | $473K | Hold |
8,343
| – | – | 0.14% | 92 |
|
|
2014
Q2 | $482K | Hold |
8,343
| – | – | 0.14% | 86 |
|
|
2014
Q1 | $448K | Hold |
8,343
| – | – | 0.13% | 91 |
|
|
2013
Q4 | $461K | Hold |
8,343
| – | – | 0.14% | 88 |
|
|
2013
Q3 | $460K | Hold |
8,343
| – | – | 0.18% | 62 |
|
|
2013
Q2 | $486K | Buy |
+8,343
| New | +$486K | 0.27% | 51 |
|