PAA
Peregrine Asset Advisers’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,855
| Closed | -$620 | – | 133 |
|
|
2019
Q4 | $620 | Hold |
6,855
| – | – | 0.14% | 58 |
|
|
2019
Q3 | $648K | Hold |
6,855
| – | – | 0.37% | 52 |
|
|
2019
Q2 | $601K | Sell |
6,855
-2,470
| -26% | -$217K | 0.31% | 65 |
|
|
2019
Q1 | $791K | Sell |
9,325
-500
| -5% | -$42.4K | 0.46% | 50 |
|
|
2018
Q4 | $751K | Buy |
9,825
+2,500
| +34% | +$191K | 0.98% | 24 |
|
|
2018
Q3 | $558K | Hold |
7,325
| – | – | 0.25% | 63 |
|
|
2018
Q2 | $571K | Buy |
7,325
+1,602
| +28% | +$125K | 0.3% | 57 |
|
|
2018
Q1 | $446K | Buy |
+5,723
| New | +$446K | 0.3% | 53 |
|