Highstreet Asset Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.5M | Buy |
49,692
+34,400
| +225% | +$3.11M | 0.2% | 55 |
|
|
2019
Q3 | $1.45M | Buy |
+15,292
| New | +$1.45M | 0.07% | 107 |
|
|
2018
Q2 | – | Sell |
-16,271
| Closed | -$1.27M | – | 290 |
|
|
2018
Q1 | $1.27M | Sell |
16,271
-6,413
| -28% | -$500K | 0.08% | 100 |
|
|
2017
Q4 | $1.93M | Buy |
22,684
+7,693
| +51% | +$654K | 0.11% | 87 |
|
|
2017
Q3 | $1.21M | Buy |
14,991
+7,403
| +98% | +$597K | 0.12% | 108 |
|
|
2017
Q2 | $614K | Buy |
+7,588
| New | +$614K | 0.07% | 148 |
|