First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-503
| Closed | -$38.5K | – | 238 |
|
|
2016
Q1 | $38.5K | Buy |
503
+200
| +66% | +$15.3K | 0.03% | 312 |
|
|
2015
Q4 | $19.5K | Buy |
303
+3
| +1% | +$193 | 0.01% | 389 |
|
|
2015
Q3 | $20.1K | Buy |
+300
| New | +$20.1K | 0.01% | 382 |
|
|
2015
Q2 | – | Sell |
-65
| Closed | -$3.97K | – | 616 |
|
|
2015
Q1 | $3.97K | Sell |
65
-350
| -84% | -$21.4K | ﹤0.01% | 493 |
|
|
2014
Q4 | $27.4K | Hold |
415
| – | – | 0.02% | 343 |
|
|
2014
Q3 | $23.5K | Sell |
415
-200
| -33% | -$11.3K | 0.02% | 346 |
|
|
2014
Q2 | $35.5K | Hold |
615
| – | – | 0.03% | 310 |
|
|
2014
Q1 | $33K | Buy |
+615
| New | +$33K | 0.02% | 321 |
|