O'Shares Investment Advisers’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,606
| Closed | -$1.14M | – | 315 |
|
|
2020
Q1 | $1.14M | Buy |
14,606
+26
| +0.2% | +$2.03K | 0.2% | 85 |
|
|
2019
Q4 | $1.32M | Buy |
14,580
+630
| +5% | +$57K | 0.18% | 97 |
|
|
2019
Q3 | $1.32M | Sell |
13,950
-9,557
| -41% | -$903K | 0.2% | 91 |
|
|
2019
Q2 | $2.06M | Buy |
23,507
+1,377
| +6% | +$121K | 0.33% | 67 |
|
|
2019
Q1 | $1.88M | Buy |
22,130
+318
| +1% | +$27K | 0.32% | 70 |
|
|
2018
Q4 | $1.67M | Buy |
+21,812
| New | +$1.67M | 0.32% | 69 |
|