Longfellow Investment Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,191
| Closed | -$397K | – | 377 |
|
|
2022
Q1 | $397K | Hold |
4,191
| – | – | 0.06% | 179 |
|
|
2021
Q4 | $358K | Hold |
4,191
| – | – | 0.06% | 177 |
|
|
2021
Q3 | $305K | Hold |
4,191
| – | – | 0.05% | 192 |
|
|
2021
Q2 | $301K | Sell |
4,191
-2,681
| -39% | -$193K | 0.04% | 204 |
|
|
2021
Q1 | $515K | Sell |
6,872
-1,022
| -13% | -$76.6K | 0.06% | 233 |
|
|
2020
Q4 | $571K | Buy |
+7,894
| New | +$571K | 0.07% | 197 |
|