Lucas Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,266
| Closed | -$333K | – | 61 |
|
|
2018
Q2 | $333K | Sell |
4,266
-333
| -7% | -$26K | 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% | -$32.7K | 0.12% | 98 |
|
|
2014
Q3 | $311K | Sell |
5,495
-100
| -2% | -$5.66K | 0.1% | 109 |
|
|
2014
Q2 | $323K | Hold |
5,595
| – | – | 0.1% | 112 |
|
|
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 | +$326K | 0.09% | 101 |
|