L & S Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,097
| Closed | -$1.25M | – | 343 |
|
|
2020
Q3 | $1.25M | Buy |
+16,097
| New | +$1.25M | 0.17% | 170 |
|
|
2020
Q2 | – | Sell |
-29,941
| Closed | -$2.34M | – | 308 |
|
|
2020
Q1 | $2.34M | Buy |
+29,941
| New | +$2.34M | 0.44% | 55 |
|
|
2019
Q4 | – | Sell |
-28,258
| Closed | -$2.67M | – | 312 |
|
|
2019
Q3 | $2.67M | Buy |
28,258
+630
| +2% | +$59.5K | 0.37% | 80 |
|
|
2019
Q2 | $2.42M | Sell |
27,628
-2,461
| -8% | -$216K | 0.32% | 90 |
|
|
2019
Q1 | $2.55M | Buy |
+30,089
| New | +$2.55M | 0.34% | 74 |
|