Rench Wealth Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,456
| Closed | -$358K | – | 51 |
|
|
2016
Q2 | $358K | Sell |
4,456
-40,442
| -90% | -$3.25M | 0.29% | 35 |
|
|
2016
Q1 | $3.44M | Sell |
44,898
-1,312
| -3% | -$101K | 2.83% | 16 |
|
|
2015
Q4 | $2.97M | Sell |
46,210
-195
| -0.4% | -$12.5K | 2.56% | 19 |
|
|
2015
Q3 | $3.1M | Sell |
46,405
-488
| -1% | -$32.6K | 2.85% | 16 |
|
|
2015
Q2 | $2.71M | Buy |
46,893
+296
| +0.6% | +$17.1K | 2.37% | 22 |
|
|
2015
Q1 | $2.84M | Sell |
46,597
-1,389
| -3% | -$84.7K | 2.43% | 20 |
|
|
2014
Q4 | $3.17M | Sell |
47,986
-481
| -1% | -$31.8K | 2.67% | 21 |
|
|
2014
Q3 | $2.75M | Buy |
48,467
+2,709
| +6% | +$153K | 2.34% | 22 |
|
|
2014
Q2 | $2.64M | Buy |
45,758
+784
| +2% | +$45.3K | 2.3% | 22 |
|
|
2014
Q1 | $2.41M | Sell |
44,974
-7,390
| -14% | -$396K | 2.29% | 24 |
|
|
2013
Q4 | $2.9M | Buy |
+52,364
| New | +$2.9M | 2.8% | 19 |
|