Kanaly Trust’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 | $853K | Buy |
11,577
+143
| +1% | +$10.5K | 0.18% | 57 |
|
|
2016
Q3 | $861K | Sell |
11,434
-36
| -0.3% | -$2.71K | 0.18% | 66 |
|
|
2016
Q2 | $923K | Buy |
11,470
+215
| +2% | +$17.3K | 0.19% | 66 |
|
|
2016
Q1 | $862K | Buy |
11,255
+8,954
| +389% | +$686K | 0.17% | 68 |
|
|
2015
Q4 | $148K | Hold |
2,301
| – | – | 0.03% | 163 |
|
|
2015
Q3 | $154K | Hold |
2,301
| – | – | 0.03% | 158 |
|
|
2015
Q2 | $133K | Buy |
2,301
+601
| +35% | +$34.7K | 0.03% | 191 |
|
|
2015
Q1 | $104K | Hold |
1,700
| – | – | 0.02% | 205 |
|
|
2014
Q4 | $112K | Hold |
1,700
| – | – | 0.02% | 213 |
|
|
2014
Q3 | $96K | Hold |
1,700
| – | – | 0.02% | 231 |
|
|
2014
Q2 | $98K | Hold |
1,700
| – | – | 0.02% | 237 |
|
|
2014
Q1 | $91K | Hold |
1,700
| – | – | 0.02% | 246 |
|
|
2013
Q4 | $94K | Buy |
+1,700
| New | +$94K | 0.02% | 241 |
|