MYCIO Wealth Partners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,524
| Closed | -$228K | – | 116 |
|
|
2019
Q4 | $228K | Buy |
2,524
+10
| +0.4% | +$903 | 0.01% | 302 |
|
|
2019
Q3 | $237K | Sell |
2,514
-1,056
| -30% | -$99.6K | 0.02% | 274 |
|
|
2019
Q2 | $313K | Buy |
3,570
+76
| +2% | +$6.66K | 0.02% | 231 |
|
|
2019
Q1 | $296K | Buy |
3,494
+10
| +0.3% | +$847 | 0.02% | 220 |
|
|
2018
Q4 | $266K | Sell |
3,484
-100
| -3% | -$7.64K | 0.02% | 222 |
|
|
2018
Q3 | $273K | Buy |
+3,584
| New | +$273K | 0.03% | 232 |
|
|
2016
Q4 | – | Sell |
-1,321
| Closed | -$99K | – | 338 |
|
|
2016
Q3 | $99K | Buy |
1,321
+320
| +32% | +$24K | 0.02% | 262 |
|
|
2016
Q2 | $81K | Hold |
1,001
| – | – | 0.01% | 284 |
|
|
2016
Q1 | $77K | Sell |
1,001
-50
| -5% | -$3.85K | 0.01% | 270 |
|
|
2015
Q4 | $68K | Hold |
1,051
| – | – | 0.01% | 257 |
|
|
2015
Q3 | $70K | Sell |
1,051
-175
| -14% | -$11.7K | 0.01% | 253 |
|
|
2015
Q2 | $71K | Buy |
1,226
+175
| +17% | +$10.1K | 0.01% | 258 |
|
|
2015
Q1 | $64K | Hold |
1,051
| – | – | 0.01% | 257 |
|
|
2014
Q4 | $69K | Buy |
1,051
+50
| +5% | +$3.28K | 0.01% | 235 |
|
|
2014
Q3 | $57K | Hold |
1,001
| – | – | 0.01% | 242 |
|
|
2014
Q2 | $58K | Hold |
1,001
| – | – | 0.01% | 247 |
|
|
2014
Q1 | $54K | Hold |
1,001
| – | – | 0.01% | 250 |
|
|
2013
Q4 | $55K | Hold |
1,001
| – | – | 0.01% | 237 |
|
|
2013
Q3 | $55K | Buy |
1,001
+844
| +538% | +$46.4K | 0.02% | 226 |
|
|
2013
Q2 | $9K | Buy |
+157
| New | +$9K | ﹤0.01% | 432 |
|