IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,615
| Closed | -$281K | – | 133 |
|
|
2020
Q3 | $281K | Buy |
+3,615
| New | +$281K | 0.2% | 89 |
|
|
2018
Q4 | – | Sell |
-1,570
| Closed | -$120K | – | 190 |
|
|
2018
Q3 | $120K | Buy |
+1,570
| New | +$120K | 0.08% | 143 |
|
|
2015
Q2 | – | Sell |
-3,874
| Closed | -$236K | – | 139 |
|
|
2015
Q1 | $236K | Buy |
3,874
+2
| +0.1% | +$122 | 0.26% | 121 |
|
|
2014
Q4 | $256K | Sell |
3,872
-2,499
| -39% | -$165K | 0.29% | 116 |
|
|
2014
Q3 | $361K | Buy |
6,371
+2
| +0% | +$113 | 0.42% | 89 |
|
|
2014
Q2 | $368K | Buy |
6,369
+402
| +7% | +$23.2K | 0.4% | 88 |
|
|
2014
Q1 | $320K | Buy |
+5,967
| New | +$320K | 0.38% | 91 |
|
|
2013
Q3 | – | Sell |
-3,505
| Closed | -$204K | – | 142 |
|
|
2013
Q2 | $204K | Buy |
+3,505
| New | +$204K | 0.29% | 115 |
|