Harbour Investment Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,120
| Closed | -$2.46M | – | 71 |
|
|
2016
Q1 | $2.46M | Sell |
32,120
-480
| -1% | -$36.8K | 1.89% | 16 |
|
|
2015
Q4 | $2.1M | Sell |
32,600
-200
| -0.6% | -$12.9K | 1.63% | 21 |
|
|
2015
Q3 | $2.19M | Sell |
32,800
-150
| -0.5% | -$10K | 1.76% | 18 |
|
|
2015
Q2 | $1.91M | Sell |
32,950
-155
| -0.5% | -$8.97K | 1.43% | 24 |
|
|
2015
Q1 | $2.02M | Sell |
33,105
-8,500
| -20% | -$518K | 1.48% | 23 |
|
|
2014
Q4 | $2.75M | Sell |
41,605
-200
| -0.5% | -$13.2K | 1.73% | 21 |
|
|
2014
Q3 | $2.37M | Sell |
41,805
-2,700
| -6% | -$153K | 1.58% | 26 |
|
|
2014
Q2 | $2.57M | Sell |
44,505
-260
| -0.6% | -$15K | 1.64% | 22 |
|
|
2014
Q1 | $2.4M | Sell |
44,765
-100
| -0.2% | -$5.37K | 1.57% | 23 |
|
|
2013
Q4 | $2.48M | Sell |
44,865
-215
| -0.5% | -$11.9K | 1.66% | 23 |
|
|
2013
Q3 | $2.49M | Sell |
45,080
-1,825
| -4% | -$101K | 1.73% | 21 |
|
|
2013
Q2 | $2.74M | Buy |
+46,905
| New | +$2.74M | 2.01% | 15 |
|