Ranch 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,400
| Closed | -$102K | – | 269 |
|
|
2021
Q3 | $102K | Hold |
1,400
| – | – | 0.06% | 204 |
|
|
2021
Q2 | $100K | Sell |
1,400
-314
| -18% | -$22.4K | 0.06% | 219 |
|
|
2021
Q1 | $128K | Hold |
1,714
| – | – | 0.08% | 188 |
|
|
2020
Q4 | $123K | Buy |
1,714
+1,414
| +471% | +$101K | 0.09% | 184 |
|
|
2020
Q3 | $23K | Hold |
300
| – | – | 0.02% | 418 |
|
|
2020
Q2 | $22K | Hold |
300
| – | – | 0.02% | 443 |
|
|
2020
Q1 | $23K | Hold |
300
| – | – | 0.02% | 418 |
|
|
2019
Q4 | $27K | Buy |
+300
| New | +$27K | 0.02% | 450 |
|