Hilton Capital 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 | – | Sell |
-504
| Closed | -$48K | – | 174 |
|
|
2019
Q3 | $48K | Hold |
504
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $44K | Hold |
504
| – | – | 0.01% | 230 |
|
|
2019
Q1 | $43K | Hold |
504
| – | – | 0.01% | 238 |
|
|
2018
Q4 | $39K | Sell |
504
-300
| -37% | -$23.2K | 0.01% | 192 |
|
|
2018
Q3 | $61K | Sell |
804
-404
| -33% | -$30.7K | 0.01% | 173 |
|
|
2018
Q2 | $94K | Buy |
+1,208
| New | +$94K | 0.02% | 172 |
|