Lebenthal Holdings’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,843
| Closed | -$447K | – | 363 |
|
|
2016
Q1 | $447K | Sell |
5,843
-148
| -2% | -$11.3K | 0.08% | 264 |
|
|
2015
Q4 | $385K | Sell |
5,991
-249
| -4% | -$16K | 0.09% | 234 |
|
|
2015
Q3 | $418K | Sell |
6,240
-2,069
| -25% | -$139K | 0.1% | 230 |
|
|
2015
Q2 | $490K | Buy |
8,309
+3,427
| +70% | +$202K | 0.1% | 218 |
|
|
2015
Q1 | $298K | Buy |
+4,882
| New | +$298K | 0.07% | 255 |
|