Girard Partners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,356
| Closed | -$213K | – | 217 |
|
|
2019
Q4 | $213K | Buy |
2,356
+18
| +0.8% | +$1.63K | 0.04% | 216 |
|
|
2019
Q3 | $220K | Sell |
2,338
-1,347
| -37% | -$127K | 0.04% | 202 |
|
|
2019
Q2 | $323K | Sell |
3,685
-97
| -3% | -$8.5K | 0.06% | 187 |
|
|
2019
Q1 | $320K | Sell |
3,782
-338
| -8% | -$28.6K | 0.06% | 184 |
|
|
2018
Q4 | $315K | Buy |
4,120
+151
| +4% | +$11.5K | 0.07% | 180 |
|
|
2018
Q3 | $302K | Buy |
3,969
+1
| +0% | +$76 | 0.05% | 201 |
|
|
2018
Q2 | $309K | Sell |
3,968
-474
| -11% | -$36.9K | 0.06% | 210 |
|
|
2018
Q1 | $346K | Sell |
4,442
-1,048
| -19% | -$81.6K | 0.08% | 178 |
|
|
2017
Q4 | $466K | Sell |
5,490
-878
| -14% | -$74.5K | 0.09% | 172 |
|
|
2017
Q3 | $514K | Buy |
6,368
+790
| +14% | +$63.8K | 0.11% | 157 |
|
|
2017
Q2 | $451K | Buy |
5,578
+2,671
| +92% | +$216K | 0.1% | 166 |
|
|
2017
Q1 | $226K | Sell |
2,907
-264
| -8% | -$20.5K | 0.05% | 213 |
|
|
2016
Q4 | $234K | Sell |
3,171
-100
| -3% | -$7.38K | 0.07% | 192 |
|
|
2016
Q3 | $246K | Sell |
3,271
-236
| -7% | -$17.7K | 0.08% | 174 |
|
|
2016
Q2 | $282K | Sell |
3,507
-2,079
| -37% | -$167K | 0.11% | 162 |
|
|
2016
Q1 | $428K | Buy |
5,586
+1,047
| +23% | +$80.2K | 0.19% | 118 |
|
|
2015
Q4 | $292K | Buy |
4,539
+78
| +2% | +$5.02K | 0.14% | 140 |
|
|
2015
Q3 | $298K | Buy |
4,461
+102
| +2% | +$6.81K | 0.17% | 124 |
|
|
2015
Q2 | $252K | Sell |
4,359
-997
| -19% | -$57.6K | 0.14% | 136 |
|
|
2015
Q1 | $327K | Sell |
5,356
-1,268
| -19% | -$77.4K | 0.19% | 112 |
|
|
2014
Q4 | $437K | Sell |
6,624
-149
| -2% | -$9.83K | 0.27% | 92 |
|
|
2014
Q3 | $384K | Sell |
6,773
-1,336
| -16% | -$75.7K | 0.26% | 95 |
|
|
2014
Q2 | $468K | Sell |
8,109
-3,842
| -32% | -$222K | 0.32% | 83 |
|
|
2014
Q1 | $641K | Buy |
11,951
+977
| +9% | +$52.4K | 0.45% | 65 |
|
|
2013
Q4 | $607K | Buy |
+10,974
| New | +$607K | 0.48% | 62 |
|