Harfst & 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
Q3 | – | Sell |
-239
| Closed | -$19K | – | 116 |
|
|
2017
Q2 | $19K | Hold |
239
| – | – | 0.01% | 174 |
|
|
2017
Q1 | $18K | Sell |
239
-4,076
| -94% | -$307K | 0.01% | 191 |
|
|
2016
Q4 | $317K | Sell |
4,315
-1,286
| -23% | -$94.5K | 0.16% | 43 |
|
|
2016
Q3 | $421K | Sell |
5,601
-260
| -4% | -$19.5K | 0.22% | 36 |
|
|
2016
Q2 | $471K | Sell |
5,861
-542
| -8% | -$43.6K | 0.19% | 76 |
|
|
2016
Q1 | $490K | Buy |
6,403
+400
| +7% | +$30.6K | 0.32% | 26 |
|
|
2015
Q4 | $385K | Sell |
6,003
-120
| -2% | -$7.7K | 0.16% | 74 |
|
|
2015
Q3 | $409K | Buy |
6,123
+122
| +2% | +$8.15K | 0.18% | 72 |
|
|
2015
Q2 | $347K | Buy |
+6,001
| New | +$347K | 0.19% | 31 |
|