Gamble Jones Investment Counsel’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,212
| Closed | -$206K | – | 205 |
|
|
2015
Q4 | $206K | Hold |
3,212
| – | – | 0.02% | 200 |
|
|
2015
Q3 | $215K | Sell |
3,212
-902
| -22% | -$60.4K | 0.02% | 197 |
|
|
2015
Q2 | $238K | Buy |
4,114
+300
| +8% | +$17.4K | 0.02% | 206 |
|
|
2015
Q1 | $233K | Hold |
3,814
| – | – | 0.02% | 211 |
|
|
2014
Q4 | $252K | Hold |
3,814
| – | – | 0.03% | 205 |
|
|
2014
Q3 | $216K | Hold |
3,814
| – | – | 0.02% | 217 |
|
|
2014
Q2 | $220K | Sell |
3,814
-200
| -5% | -$11.5K | 0.02% | 215 |
|
|
2014
Q1 | $215K | Hold |
4,014
| – | – | 0.03% | 207 |
|
|
2013
Q4 | $222K | Hold |
4,014
| – | – | 0.03% | 204 |
|
|
2013
Q3 | $221K | Hold |
4,014
| – | – | 0.03% | 206 |
|
|
2013
Q2 | $234K | Buy |
+4,014
| New | +$234K | 0.03% | 208 |
|