MA
Marshwinds Advisory’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.04M | Sell |
26,654
-1,725
| -6% | -$132K | 1.09% | 37 |
|
|
2018
Q3 | $2.16M | Sell |
28,379
-785
| -3% | -$59.8K | 0.99% | 40 |
|
|
2018
Q2 | $2.27M | Sell |
29,164
-100
| -0.3% | -$7.8K | 1.08% | 39 |
|
|
2018
Q1 | $2.28M | Sell |
29,264
-180
| -0.6% | -$14K | 1.08% | 36 |
|
|
2017
Q4 | $2.5M | Sell |
29,444
-1,100
| -4% | -$93.4K | 1.16% | 36 |
|
|
2017
Q3 | $2.46M | Sell |
30,544
-400
| -1% | -$32.3K | 1.14% | 38 |
|
|
2017
Q2 | $2.5M | Sell |
30,944
-526
| -2% | -$42.5K | 1.18% | 33 |
|
|
2017
Q1 | $2.44M | Sell |
31,470
-2,000
| -6% | -$155K | 1.14% | 34 |
|
|
2016
Q4 | $2.47M | Buy |
33,470
+300
| +0.9% | +$22.1K | 1.17% | 34 |
|
|
2016
Q3 | $2.5M | Sell |
33,170
-250
| -0.7% | -$18.8K | 1.22% | 30 |
|
|
2016
Q2 | $2.69M | Sell |
33,420
-615
| -2% | -$49.5K | 1.31% | 29 |
|
|
2016
Q1 | $2.61M | Sell |
34,035
-2,224
| -6% | -$170K | 1.34% | 29 |
|
|
2015
Q4 | $2.33M | Sell |
36,259
-1,600
| -4% | -$103K | 1.22% | 31 |
|
|
2015
Q3 | $2.53M | Sell |
37,859
-300
| -0.8% | -$20.1K | 1.36% | 27 |
|
|
2015
Q2 | $2.21M | Sell |
38,159
-1,188
| -3% | -$68.8K | 1.11% | 31 |
|
|
2015
Q1 | $2.4M | Buy |
39,347
+200
| +0.5% | +$12.2K | 1.14% | 32 |
|
|
2014
Q4 | $2.58M | Sell |
39,147
-467
| -1% | -$30.8K | 1.22% | 29 |
|
|
2014
Q3 | $2.25M | Sell |
39,614
-390
| -1% | -$22.1K | 1.11% | 32 |
|
|
2014
Q2 | $2.31M | Buy |
40,004
+482
| +1% | +$27.8K | 1.11% | 32 |
|
|
2014
Q1 | $2.12M | Buy |
39,522
+125
| +0.3% | +$6.71K | 1.07% | 33 |
|
|
2013
Q4 | $2.18M | Sell |
39,397
-2,200
| -5% | -$122K | 1.15% | 30 |
|
|
2013
Q3 | $2.29M | Sell |
41,597
-75
| -0.2% | -$4.14K | 1.32% | 25 |
|
|
2013
Q2 | $2.43M | Buy |
+41,672
| New | +$2.43M | 1.44% | 22 |
|