Mission Creek Capital Partners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,565
| Closed | -$245K | – | 228 |
|
|
2023
Q1 | $245K | Hold |
2,565
| – | – | 0.08% | 197 |
|
|
2022
Q4 | $244K | Sell |
2,565
-50
| -2% | -$4.77K | 0.09% | 199 |
|
|
2022
Q3 | $224K | Hold |
2,615
| – | – | 0.08% | 190 |
|
|
2022
Q2 | $249K | Hold |
2,615
| – | – | 0.08% | 197 |
|
|
2022
Q1 | $248K | Hold |
2,615
| – | – | 0.07% | 207 |
|
|
2021
Q4 | $223K | Buy |
+2,615
| New | +$223K | 0.04% | 230 |
|
|
2020
Q4 | – | Sell |
-2,615
| Closed | -$203K | – | 214 |
|
|
2020
Q3 | $203K | Buy |
+2,615
| New | +$203K | 0.08% | 194 |
|
|
2020
Q2 | – | Sell |
-2,615
| Closed | -$204K | – | 172 |
|
|
2020
Q1 | $204K | Hold |
2,615
| – | – | 0.11% | 159 |
|
|
2019
Q4 | $237K | Buy |
+2,615
| New | +$237K | 0.11% | 175 |
|