ICOA
Investment Centers of America’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,066
| Closed | -$2.25M | – | 117 |
|
|
2017
Q3 | $2.25M | Sell |
28,066
-980
| -3% | -$78.7K | 0.17% | 133 |
|
|
2017
Q2 | $2.34M | Sell |
29,046
-2,680
| -8% | -$216K | 0.18% | 121 |
|
|
2017
Q1 | $2.48M | Sell |
31,726
-256
| -0.8% | -$20K | 0.19% | 119 |
|
|
2016
Q4 | $2.35M | Buy |
31,982
+2,266
| +8% | +$166K | 0.2% | 113 |
|
|
2016
Q3 | $2.25M | Buy |
29,716
+402
| +1% | +$30.5K | 0.23% | 103 |
|
|
2016
Q2 | $2.36M | Sell |
29,314
-9,406
| -24% | -$756K | 0.26% | 93 |
|
|
2016
Q1 | $2.97M | Buy |
38,720
+14,726
| +61% | +$1.13M | 0.33% | 75 |
|
|
2015
Q4 | $1.53M | Sell |
23,994
-1,463
| -6% | -$93.2K | 0.2% | 127 |
|
|
2015
Q3 | $1.7M | Sell |
25,457
-540
| -2% | -$36.1K | 0.26% | 100 |
|
|
2015
Q2 | $1.51M | Sell |
25,997
-9,022
| -26% | -$524K | 0.23% | 119 |
|
|
2015
Q1 | $2.14M | Buy |
35,019
+4,822
| +16% | +$294K | 0.32% | 90 |
|
|
2014
Q4 | $2M | Buy |
30,197
+856
| +3% | +$56.7K | 0.43% | 64 |
|
|
2014
Q3 | $1.66M | Buy |
29,341
+5,014
| +21% | +$284K | 0.29% | 94 |
|
|
2014
Q2 | $1.41M | Sell |
24,327
-4
| -0% | -$232 | 0.32% | 89 |
|
|
2014
Q1 | $1.36M | Buy |
24,331
+10,638
| +78% | +$593K | 0.28% | 99 |
|
|
2013
Q4 | $759K | Sell |
13,693
-10,638
| -44% | -$590K | 0.36% | 78 |
|
|
2013
Q3 | $1.36M | Buy |
24,331
+6,355
| +35% | +$354K | 0.27% | 100 |
|
|
2013
Q2 | $1.06M | Buy |
+17,976
| New | +$1.06M | 0.29% | 98 |
|