Pinkerton Retirement Specialists’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-219
| Closed | -$17K | – | 85 |
|
|
2018
Q3 | $17K | Hold |
219
| – | – | 0.01% | 118 |
|
|
2018
Q2 | $17K | Hold |
219
| – | – | 0.01% | 126 |
|
|
2018
Q1 | $17K | Hold |
219
| – | – | 0.01% | 117 |
|
|
2017
Q4 | $18K | Hold |
219
| – | – | 0.01% | 140 |
|
|
2017
Q3 | $18K | Hold |
219
| – | – | 0.01% | 99 |
|
|
2017
Q2 | $18K | Buy |
+219
| New | +$18K | 0.01% | 105 |
|
|
2017
Q1 | – | Sell |
-44
| Closed | -$3K | – | 228 |
|
|
2016
Q4 | $3K | Sell |
44
-4
| -8% | -$273 | ﹤0.01% | 486 |
|
|
2016
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 475 |
|
|
2016
Q2 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 477 |
|