Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$154K | – | 521 |
|
|
2015
Q3 | $154K | Sell |
2,300
-200
| -8% | -$13.4K | 0.05% | 350 |
|
|
2015
Q2 | $145K | Hold |
2,500
| – | – | 0.04% | 371 |
|
|
2015
Q1 | $153K | Buy |
2,500
+500
| +25% | +$30.6K | 0.04% | 365 |
|
|
2014
Q4 | $132K | Sell |
2,000
-900
| -31% | -$59.4K | 0.03% | 361 |
|
|
2014
Q3 | $164K | Sell |
2,900
-700
| -19% | -$39.6K | 0.05% | 335 |
|
|
2014
Q2 | $208K | Sell |
3,600
-600
| -14% | -$34.7K | 0.05% | 318 |
|
|
2014
Q1 | $225K | Sell |
4,200
-200
| -5% | -$10.7K | 0.06% | 289 |
|
|
2013
Q4 | $243K | Hold |
4,400
| – | – | 0.07% | 273 |
|
|
2013
Q3 | $243K | Sell |
4,400
-1,000
| -19% | -$55.2K | 0.07% | 260 |
|
|
2013
Q2 | $315K | Buy |
+5,400
| New | +$315K | 0.1% | 163 |
|