Quantum Capital Management (California)’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $86K | Hold |
1,110
| – | – | 0.1% | 121 |
|
|
2020
Q2 | $80K | Hold |
1,110
| – | – | 0.05% | 187 |
|
|
2020
Q1 | $87K | Hold |
1,110
| – | – | 0.06% | 188 |
|
|
2019
Q4 | $100K | Hold |
1,110
| – | – | 0.05% | 200 |
|
|
2019
Q3 | $105K | Buy |
+1,110
| New | +$105K | 0.05% | 211 |
|
|
2014
Q1 | – | Sell |
-1,110
| Closed | -$61K | – | 187 |
|
|
2013
Q4 | $61K | Hold |
1,110
| – | – | 0.01% | 184 |
|
|
2013
Q3 | $61K | Buy |
+1,110
| New | +$61K | 0.01% | 178 |
|