Halsey Associates’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,700
| Closed | -$218K | – | 106 |
|
|
2017
Q3 | $218K | Hold |
2,700
| – | – | 0.04% | 88 |
|
|
2017
Q2 | $218K | Hold |
2,700
| – | – | 0.04% | 90 |
|
|
2017
Q1 | $210K | Buy |
+2,700
| New | +$210K | 0.04% | 96 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$203K | – | 100 |
|
|
2016
Q3 | $203K | Hold |
2,700
| – | – | 0.04% | 100 |
|
|
2016
Q2 | $217K | Hold |
2,700
| – | – | 0.05% | 100 |
|
|
2016
Q1 | $207K | Buy |
+2,700
| New | +$207K | 0.05% | 97 |
|