R.M. Davis Inc’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,855
| Closed | -$421K | – | 247 |
|
|
2020
Q2 | $421K | Sell |
5,855
-595
| -9% | -$42.8K | 0.02% | 165 |
|
|
2020
Q1 | $503K | Buy |
6,450
+850
| +15% | +$66.3K | 0.02% | 147 |
|
|
2019
Q4 | $507K | Sell |
5,600
-850
| -13% | -$77K | 0.02% | 165 |
|
|
2019
Q3 | $609K | Buy |
+6,450
| New | +$609K | 0.02% | 148 |
|