Jay D. Rosenbaum’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,750
| Closed | -$207K | – | 52 |
|
|
2016
Q3 | $207K | Sell |
2,750
-1,000
| -27% | -$75.3K | 0.03% | 53 |
|
|
2016
Q2 | $302K | Hold |
3,750
| – | – | 0.04% | 39 |
|
|
2016
Q1 | $287K | Hold |
3,750
| – | – | 0.06% | 41 |
|
|
2015
Q4 | $241K | Hold |
3,750
| – | – | 0.07% | 36 |
|
|
2015
Q3 | $251K | Hold |
3,750
| – | – | 0.07% | 36 |
|
|
2015
Q2 | $217K | Hold |
3,750
| – | – | 0.05% | 39 |
|
|
2015
Q1 | $229K | Sell |
3,750
-250
| -6% | -$15.3K | 0.05% | 40 |
|
|
2014
Q4 | $264K | Buy |
+4,000
| New | +$264K | 0.06% | 39 |
|