Glen Harbor Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.65M | Sell |
70,346
-15,640
| -18% | -$1.48M | 0.14% | 146 |
|
|
2019
Q2 | $7.54M | Buy |
85,986
+8,806
| +11% | +$772K | 0.16% | 142 |
|
|
2019
Q1 | $6.55M | Buy |
77,180
+2,312
| +3% | +$196K | 0.14% | 145 |
|
|
2018
Q4 | $5.72M | Buy |
74,868
+4,182
| +6% | +$320K | 0.14% | 156 |
|
|
2018
Q3 | $5.39M | Sell |
70,686
-34
| -0% | -$2.59K | 0.11% | 188 |
|
|
2018
Q2 | $5.52M | Sell |
70,720
-14,552
| -17% | -$1.13M | 0.12% | 172 |
|
|
2018
Q1 | $6.65M | Sell |
85,272
-8,432
| -9% | -$657K | 0.15% | 147 |
|
|
2017
Q4 | $7.96M | Buy |
93,704
+8,942
| +11% | +$760K | 0.18% | 115 |
|
|
2017
Q3 | $6.84M | Buy |
84,762
+10,370
| +14% | +$837K | 0.16% | 125 |
|
|
2017
Q2 | $6.01M | Buy |
74,392
+578
| +0.8% | +$46.7K | 0.15% | 142 |
|
|
2017
Q1 | $5.73M | Buy |
73,814
+306
| +0.4% | +$23.8K | 0.14% | 138 |
|
|
2016
Q4 | $5.42M | Buy |
+73,508
| New | +$5.42M | 0.15% | 127 |
|