Kovitz Investment Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.92M | Sell |
29,876
-200
| -0.7% | -$12.9K | 0.12% | 57 |
|
|
2015
Q3 | $2.01M | Buy |
30,076
+450
| +2% | +$30.1K | 0.12% | 54 |
|
|
2015
Q2 | $1.72M | Sell |
29,626
-300
| -1% | -$17.4K | 0.1% | 60 |
|
|
2015
Q1 | $1.83M | Sell |
29,926
-100
| -0.3% | -$6.1K | 0.1% | 57 |
|
|
2014
Q4 | $1.98M | Sell |
30,026
-100
| -0.3% | -$6.6K | 0.1% | 57 |
|
|
2014
Q3 | $1.71M | Sell |
30,126
-49
| -0.2% | -$2.78K | 0.09% | 57 |
|
|
2014
Q2 | $1.74M | Sell |
30,175
-3,603
| -11% | -$208K | 0.09% | 58 |
|
|
2014
Q1 | $2.06M | Buy |
33,778
+3,403
| +11% | +$208K | 0.11% | 56 |
|
|
2013
Q4 | $1.68M | Sell |
30,375
-1,650
| -5% | -$91.2K | 0.08% | 54 |
|
|
2013
Q3 | $1.77M | Sell |
32,025
-850
| -3% | -$46.9K | 0.09% | 50 |
|
|
2013
Q2 | $1.92M | Buy |
+32,875
| New | +$1.92M | 0.1% | 48 |
|