Jarislowsky, Fraser Ltd’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 |
-2,200
| Closed | -$207K | – | 228 |
|
|
2019
Q3 | $207K | Buy |
+2,200
| New | +$207K | ﹤0.01% | 222 |
|
|
2019
Q1 | – | Sell |
-2,950
| Closed | -$225K | – | 229 |
|
|
2018
Q4 | $225K | Sell |
2,950
-450
| -13% | -$34.3K | ﹤0.01% | 212 |
|
|
2018
Q3 | $258K | Sell |
3,400
-400
| -11% | -$30.4K | ﹤0.01% | 194 |
|
|
2018
Q2 | $296K | Hold |
3,800
| – | – | ﹤0.01% | 197 |
|
|
2018
Q1 | $296K | Hold |
3,800
| – | – | ﹤0.01% | 199 |
|
|
2017
Q4 | $322K | Hold |
3,800
| – | – | ﹤0.01% | 204 |
|
|
2017
Q3 | $306K | Sell |
3,800
-15
| -0.4% | -$1.21K | ﹤0.01% | 193 |
|
|
2017
Q2 | $308K | Buy |
+3,815
| New | +$308K | ﹤0.01% | 183 |
|