First Mercantile Trust’s Consolidated Edison ED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,040
Closed -$173K 861
2019
Q1
$173K Sell
2,040
-240
-11% -$20.4K 0.04% 504
2018
Q4
$174K Buy
2,280
+750
+49% +$57.2K 0.04% 471
2018
Q3
$117K Sell
1,530
-50
-3% -$3.82K 0.02% 667
2018
Q2
$123K Buy
+1,580
New +$123K 0.02% 657