Private Capital Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,500
| Closed | -$202K | – | 107 |
|
|
2017
Q3 | $202K | Hold |
2,500
| – | – | 0.07% | 101 |
|
|
2017
Q2 | $202K | Buy |
+2,500
| New | +$202K | 0.07% | 126 |
|
|
2016
Q4 | – | Sell |
-4,350
| Closed | -$328K | – | 120 |
|
|
2016
Q3 | $328K | Hold |
4,350
| – | – | 0.12% | 96 |
|
|
2016
Q2 | $350K | Hold |
4,350
| – | – | 0.13% | 89 |
|
|
2016
Q1 | $333K | Hold |
4,350
| – | – | 0.15% | 89 |
|
|
2015
Q4 | $280K | Hold |
4,350
| – | – | 0.12% | 98 |
|
|
2015
Q3 | $291K | Hold |
4,350
| – | – | 0.12% | 103 |
|
|
2015
Q2 | $252K | Hold |
4,350
| – | – | 0.08% | 127 |
|
|
2015
Q1 | $265K | Hold |
4,350
| – | – | 0.1% | 106 |
|
|
2014
Q4 | $287K | Hold |
4,350
| – | – | 0.11% | 96 |
|
|
2014
Q3 | $246K | Hold |
4,350
| – | – | 0.08% | 113 |
|
|
2014
Q2 | $251K | Hold |
4,350
| – | – | 0.08% | 105 |
|
|
2014
Q1 | $233K | Hold |
4,350
| – | – | 0.09% | 95 |
|
|
2013
Q4 | $240K | Hold |
4,350
| – | – | 0.08% | 101 |
|
|
2013
Q3 | $240K | Hold |
4,350
| – | – | 0.09% | 102 |
|
|
2013
Q2 | $254K | Buy |
+4,350
| New | +$254K | 0.09% | 102 |
|