Geneva Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $729K | Buy |
9,014
+3,724
| +70% | +$301K | 0.01% | 427 |
|
|
2017
Q1 | $411K | Sell |
5,290
-100
| -2% | -$7.77K | 0.01% | 536 |
|
|
2016
Q4 | $397K | Buy |
5,390
+287
| +6% | +$21.1K | 0.01% | 526 |
|
|
2016
Q3 | $384K | Buy |
5,103
+1,413
| +38% | +$106K | 0.01% | 523 |
|
|
2016
Q2 | $297K | Sell |
3,690
-1,000
| -21% | -$80.5K | 0.01% | 552 |
|
|
2016
Q1 | $359K | Buy |
4,690
+1,040
| +28% | +$79.6K | 0.01% | 508 |
|
|
2015
Q4 | $235K | Hold |
3,650
| – | – | ﹤0.01% | 547 |
|
|
2015
Q3 | $244K | Sell |
3,650
-207
| -5% | -$13.8K | ﹤0.01% | 523 |
|
|
2015
Q2 | $223K | Sell |
3,857
-393
| -9% | -$22.7K | ﹤0.01% | 584 |
|
|
2015
Q1 | $259K | Sell |
4,250
-165
| -4% | -$10.1K | ﹤0.01% | 547 |
|
|
2014
Q4 | $291K | Sell |
4,415
-150
| -3% | -$9.89K | 0.01% | 517 |
|
|
2014
Q3 | $259K | Hold |
4,565
| – | – | ﹤0.01% | 544 |
|
|
2014
Q2 | $264K | Hold |
4,565
| – | – | ﹤0.01% | 545 |
|
|
2014
Q1 | $245K | Buy |
+4,565
| New | +$245K | ﹤0.01% | 521 |
|