Global Financial Private Capital’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $59K | Sell |
815
-1,462
| -64% | -$106K | ﹤0.01% | 269 |
|
|
2020
Q1 | $178K | Sell |
2,277
-290
| -11% | -$22.7K | 0.01% | 233 |
|
|
2019
Q4 | $232K | Sell |
2,567
-135
| -5% | -$12.2K | 0.01% | 243 |
|
|
2019
Q3 | $255K | Sell |
2,702
-102
| -4% | -$9.63K | 0.01% | 234 |
|
|
2019
Q2 | $246K | Sell |
2,804
-4,140
| -60% | -$363K | 0.01% | 252 |
|
|
2019
Q1 | $589K | Sell |
6,944
-254
| -4% | -$21.5K | 0.03% | 283 |
|
|
2018
Q4 | $550K | Sell |
7,198
-1,218
| -14% | -$93.1K | 0.03% | 247 |
|
|
2018
Q3 | $641K | Sell |
8,416
-1,635
| -16% | -$125K | 0.02% | 339 |
|
|
2018
Q2 | $784K | Sell |
10,051
-1,155
| -10% | -$90.1K | 0.03% | 299 |
|
|
2018
Q1 | $873K | Sell |
11,206
-147
| -1% | -$11.5K | 0.03% | 278 |
|
|
2017
Q4 | $964K | Sell |
11,353
-115,081
| -91% | -$9.77M | 0.03% | 264 |
|
|
2017
Q3 | $10.2M | Buy |
126,434
+14,081
| +13% | +$1.14M | 0.37% | 75 |
|
|
2017
Q2 | $9.08M | Sell |
112,353
-1,627
| -1% | -$131K | 0.44% | 68 |
|
|
2017
Q1 | $8.85M | Buy |
+113,980
| New | +$8.85M | 0.45% | 67 |
|