HHG & Company’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,405
| Closed | -$555K | – | 159 |
|
|
2014
Q4 | $555K | Buy |
8,405
+96
| +1% | +$6.34K | 0.13% | 128 |
|
|
2014
Q3 | $471K | Hold |
8,309
| – | – | 0.15% | 109 |
|
|
2014
Q2 | $480K | Hold |
8,309
| – | – | 0.16% | 128 |
|
|
2014
Q1 | $446K | Hold |
8,309
| – | – | 0.15% | 130 |
|
|
2013
Q4 | $460K | Hold |
8,309
| – | – | 0.17% | 123 |
|
|
2013
Q3 | $459K | Hold |
8,309
| – | – | 0.18% | 122 |
|
|
2013
Q2 | $485K | Buy |
+8,309
| New | +$485K | 0.2% | 118 |
|