Main Street Research’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-145,869
| Closed | -$11.4M | – | 99 |
|
2020
Q1 | $11.4M | Buy |
+145,869
| New | +$11.4M | 2.79% | 20 |
|
2016
Q4 | – | Sell |
-3,140
| Closed | -$236K | – | 112 |
|
2016
Q3 | $236K | Sell |
3,140
-138,047
| -98% | -$10.4M | 0.05% | 98 |
|
2016
Q2 | $11.4M | Buy |
+141,187
| New | +$11.4M | 2.35% | 13 |
|
2013
Q3 | – | Sell |
-3,532
| Closed | -$206K | – | 141 |
|
2013
Q2 | $206K | Buy |
+3,532
| New | +$206K | 0.06% | 136 |
|