First Heartland Consultants’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,729
| Closed | -$204K | – | 394 |
|
|
2021
Q1 | $204K | Buy |
+2,729
| New | +$204K | 0.03% | 372 |
|
|
2014
Q3 | – | Sell |
-4,980
| Closed | -$288K | – | 255 |
|
|
2014
Q2 | $288K | Buy |
4,980
+341
| +7% | +$19.7K | 0.13% | 179 |
|
|
2014
Q1 | $249K | Sell |
4,639
-1,763
| -28% | -$94.6K | 0.12% | 198 |
|
|
2013
Q4 | $354K | Sell |
6,402
-1,505
| -19% | -$83.2K | 0.2% | 129 |
|
|
2013
Q3 | $436K | Buy |
7,907
+767
| +11% | +$42.3K | 0.26% | 117 |
|
|
2013
Q2 | $416K | Buy |
+7,140
| New | +$416K | 0.24% | 116 |
|