NWAM LLC’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,780
| Closed | -$250K | – | 247 |
|
|
2014
Q4 | $250K | Sell |
3,780
-624
| -14% | -$41.3K | 0.11% | 183 |
|
|
2014
Q3 | $250K | Buy |
4,404
+83
| +2% | +$4.71K | 0.09% | 217 |
|
|
2014
Q2 | $250K | Sell |
4,321
-330
| -7% | -$19.1K | 0.08% | 238 |
|
|
2014
Q1 | $250K | Buy |
+4,651
| New | +$250K | 0.09% | 212 |
|