Orrstown Financial Services’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 |
-400
| Closed | -$36K | – | 125 |
|
|
2019
Q3 | $36K | Hold |
400
| – | – | 0.05% | 141 |
|
|
2019
Q2 | $35K | Sell |
400
-575
| -59% | -$50.3K | 0.05% | 143 |
|
|
2019
Q1 | $83K | Buy |
975
+575
| +144% | +$48.9K | 0.12% | 108 |
|
|
2018
Q4 | $31K | Buy |
+400
| New | +$31K | 0.05% | 131 |
|
|
2018
Q3 | – | Sell |
-3,450
| Closed | -$269K | – | 249 |
|
|
2018
Q2 | $269K | Buy |
3,450
+2,700
| +360% | +$211K | 0.34% | 73 |
|
|
2018
Q1 | $58K | Hold |
750
| – | – | 0.07% | 139 |
|
|
2017
Q4 | $64K | Hold |
750
| – | – | 0.07% | 134 |
|
|
2017
Q3 | $61K | Hold |
750
| – | – | 0.07% | 135 |
|
|
2017
Q2 | $61K | Hold |
750
| – | – | 0.07% | 133 |
|
|
2017
Q1 | $58K | Hold |
750
| – | – | 0.06% | 144 |
|
|
2016
Q4 | $52K | Hold |
750
| – | – | 0.05% | 132 |
|
|
2016
Q3 | $56K | Hold |
750
| – | – | 0.06% | 127 |
|
|
2016
Q2 | $60K | Hold |
750
| – | – | 0.06% | 107 |
|
|
2016
Q1 | $57K | Hold |
750
| – | – | 0.06% | 104 |
|
|
2015
Q4 | $48K | Hold |
750
| – | – | 0.05% | 113 |
|
|
2015
Q3 | $50K | Sell |
750
-100
| -12% | -$6.67K | 0.06% | 114 |
|
|
2015
Q2 | $49K | Hold |
850
| – | – | 0.05% | 125 |
|
|
2015
Q1 | $52K | Hold |
850
| – | – | 0.06% | 120 |
|
|
2014
Q4 | $56K | Hold |
850
| – | – | 0.06% | 117 |
|
|
2014
Q3 | $48K | Hold |
850
| – | – | 0.05% | 126 |
|
|
2014
Q2 | $49K | Hold |
850
| – | – | 0.05% | 113 |
|
|
2014
Q1 | $46K | Buy |
+850
| New | +$46K | 0.05% | 113 |
|