Mosaic Family Wealth’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,151
| Closed | -$98K | – | 288 |
|
|
2019
Q1 | $98K | Sell |
1,151
-815
| -41% | -$69.4K | 0.04% | 235 |
|
|
2018
Q4 | $150K | Buy |
1,966
+2
| +0.1% | +$153 | 0.06% | 175 |
|
|
2018
Q3 | $155K | Buy |
1,964
+1
| +0.1% | +$79 | 0.06% | 174 |
|
|
2018
Q2 | $153K | Sell |
1,963
-127
| -6% | -$9.9K | 0.06% | 185 |
|
|
2018
Q1 | $163K | Buy |
2,090
+2
| +0.1% | +$156 | 0.06% | 179 |
|
|
2017
Q4 | $177K | Buy |
2,088
+2
| +0.1% | +$170 | 0.06% | 179 |
|
|
2017
Q3 | $168K | Buy |
2,086
+3
| +0.1% | +$242 | 0.07% | 206 |
|
|
2017
Q2 | $168K | Buy |
2,083
+2
| +0.1% | +$161 | 0.07% | 195 |
|
|
2017
Q1 | $162K | Buy |
2,081
+2
| +0.1% | +$156 | 0.07% | 200 |
|
|
2016
Q4 | $153K | Buy |
2,079
+2
| +0.1% | +$147 | 0.07% | 199 |
|
|
2016
Q3 | $156K | Buy |
2,077
+2
| +0.1% | +$150 | 0.07% | 191 |
|
|
2016
Q2 | $167K | Buy |
2,075
+3
| +0.1% | +$241 | 0.08% | 176 |
|
|
2016
Q1 | $158K | Buy |
2,072
+1,531
| +283% | +$117K | 0.08% | 173 |
|
|
2015
Q4 | $34K | Buy |
+541
| New | +$34K | 0.02% | 376 |
|