Nelson Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-501
| Closed | -$47K | – | 154 |
|
|
2019
Q3 | $47K | Buy |
501
+181
| +57% | +$17K | 0.01% | 154 |
|
|
2019
Q2 | $28K | Hold |
320
| – | – | 0.01% | 179 |
|
|
2019
Q1 | $27K | Hold |
320
| – | – | 0.01% | 171 |
|
|
2018
Q4 | $24K | Hold |
320
| – | – | 0.01% | 176 |
|
|
2018
Q3 | $24K | Hold |
320
| – | – | 0.01% | 175 |
|
|
2018
Q2 | $25K | Hold |
320
| – | – | 0.01% | 156 |
|
|
2018
Q1 | $25K | Hold |
320
| – | – | 0.01% | 175 |
|
|
2017
Q4 | $27K | Hold |
320
| – | – | 0.01% | 180 |
|
|
2017
Q3 | $26K | Hold |
320
| – | – | 0.01% | 167 |
|
|
2017
Q2 | $26K | Hold |
320
| – | – | 0.01% | 167 |
|
|
2017
Q1 | $25K | Hold |
320
| – | – | 0.01% | 175 |
|
|
2016
Q4 | $24K | Hold |
320
| – | – | 0.01% | 166 |
|
|
2016
Q3 | $24K | Hold |
320
| – | – | 0.01% | 167 |
|
|
2016
Q2 | $25K | Buy |
+320
| New | +$25K | 0.01% | 157 |
|
|
2014
Q2 | – | Sell |
-150
| Closed | -$8K | – | 307 |
|
|
2014
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 214 |
|
|
2013
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 199 |
|
|
2013
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 190 |
|
|
2013
Q2 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 183 |
|