Lucas Capital Management’s Consolidated Edison ED Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,266	Closed	-$333K	–	61
2018 Q2	$333K	Sell	4,266 -333	-7%	-$25.4K	0.31%	66
2018 Q1	$361K	Hold	4,599	–	–	0.35%	57
2017 Q4	$391K	Hold	4,599	–	–	0.34%	59
2017 Q3	$371K	Hold	4,599	–	–	0.33%	60
2017 Q2	$372K	Hold	4,599	–	–	0.27%	78
2017 Q1	$357K	Hold	4,599	–	–	0.26%	77
2016 Q4	$339K	Hold	4,599	–	–	0.24%	81
2016 Q3	$346K	Hold	4,599	–	–	0.27%	73
2016 Q2	$370K	Hold	4,599	–	–	0.26%	73
2016 Q1	$352K	Hold	4,599	–	–	0.26%	78
2015 Q4	$296K	Sell	4,599 -400	-8%	-$25.7K	0.19%	93
2015 Q3	$334K	Hold	4,999	–	–	0.19%	85
2015 Q2	$289K	Hold	4,999	–	–	0.13%	104
2015 Q1	$305K	Hold	4,999	–	–	0.12%	101
2014 Q4	$330K	Sell	4,999 -496	-9%	-$31.1K	0.12%	98
2014 Q3	$311K	Sell	5,495 -100	-2%	-$5.68K	0.1%	110
2014 Q2	$323K	Hold	5,595	–	–	0.1%	113
2014 Q1	$300K	Hold	5,595	–	–	0.1%	109
2013 Q4	$309K	Hold	5,595	–	–	0.1%	105
2013 Q3	$309K	Hold	5,595	–	–	0.11%	101
2013 Q2	$326K	Buy	+5,595	New	+$336K	0.09%	103