Rampart Investment Management’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 | – | Sell |
-6,796
| Closed | -$489K | – | 439 |
|
|
2020
Q2 | $489K | Buy |
6,796
+4,146
| +156% | +$298K | 0.08% | 261 |
|
|
2020
Q1 | $207K | Sell |
2,650
-17,686
| -87% | -$1.38M | 0.1% | 185 |
|
|
2019
Q4 | $1.84M | Sell |
20,336
-3,729
| -15% | -$337K | 0.22% | 131 |
|
|
2019
Q3 | $2.27M | Sell |
24,065
-3,033
| -11% | -$286K | 0.28% | 111 |
|
|
2019
Q2 | $2.38M | Sell |
27,098
-826
| -3% | -$72.4K | 0.28% | 110 |
|
|
2019
Q1 | $2.37M | Buy |
27,924
+4,087
| +17% | +$347K | 0.27% | 109 |
|
|
2018
Q4 | $1.82M | Buy |
23,837
+14,954
| +168% | +$1.14M | 0.51% | 54 |
|
|
2018
Q3 | $263K | Buy |
8,883
+5,729
| +182% | +$170K | 0.12% | 198 |
|
|
2018
Q2 | $246K | Sell |
3,154
-154
| -5% | -$12K | 0.02% | 427 |
|
|
2018
Q1 | $258K | Sell |
3,308
-469
| -12% | -$36.6K | 0.02% | 428 |
|
|
2017
Q4 | $321K | Sell |
3,777
-398
| -10% | -$33.8K | 0.12% | 188 |
|
|
2017
Q3 | $337K | Buy |
4,175
+209
| +5% | +$16.9K | 0.11% | 200 |
|
|
2017
Q2 | $321K | Buy |
3,966
+3,124
| +371% | +$253K | 0.12% | 202 |
|
|
2017
Q1 | $65K | Buy |
+842
| New | +$65K | 0.02% | 224 |
|