Riverhead Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.43M | Sell |
36,309
-8,320
| -19% | -$786K | 0.13% | 209 |
|
|
2019
Q2 | $3.91M | Buy |
44,629
+4,666
| +12% | +$409K | 0.14% | 191 |
|
|
2019
Q1 | $3.39M | Buy |
39,963
+1,083
| +3% | +$91.8K | 0.14% | 206 |
|
|
2018
Q4 | $2.97M | Buy |
38,880
+2,196
| +6% | +$168K | 0.13% | 208 |
|
|
2018
Q3 | $2.8M | Buy |
36,684
+17
| +0% | +$1.3K | 0.1% | 259 |
|
|
2018
Q2 | $2.86M | Sell |
36,667
-7,458
| -17% | -$582K | 0.11% | 244 |
|
|
2018
Q1 | $3.44M | Sell |
44,125
-4,374
| -9% | -$341K | 0.14% | 190 |
|
|
2017
Q4 | $4.12M | Buy |
48,499
+4,590
| +10% | +$390K | 0.17% | 160 |
|
|
2017
Q3 | $3.54M | Buy |
43,909
+5,200
| +13% | +$420K | 0.17% | 165 |
|
|
2017
Q2 | $3.13M | Buy |
38,709
+190
| +0.5% | +$15.4K | 0.16% | 179 |
|
|
2017
Q1 | $2.99M | Buy |
38,519
+120
| +0.3% | +$9.32K | 0.16% | 186 |
|
|
2016
Q4 | $2.83M | Sell |
38,399
-19,500
| -34% | -$1.44M | 0.17% | 177 |
|
|
2016
Q3 | $4.36M | Buy |
57,899
+53,499
| +1,216% | +$4.03M | 0.28% | 100 |
|
|
2016
Q2 | $206K | Sell |
4,400
-283,697
| -98% | -$13.3M | 0.01% | 893 |
|
|
2016
Q1 | $22.1M | Sell |
288,097
-179,189
| -38% | -$13.7M | 0.31% | 78 |
|
|
2015
Q4 | $30M | Sell |
467,286
-16,732
| -3% | -$1.08M | 0.44% | 56 |
|
|
2015
Q3 | $32.4M | Sell |
484,018
-4,732
| -1% | -$316K | 0.51% | 44 |
|
|
2015
Q2 | $28.3M | Buy |
488,750
+12,098
| +3% | +$700K | 0.43% | 57 |
|
|
2015
Q1 | $29.1M | Sell |
476,652
-6,078
| -1% | -$371K | 0.44% | 58 |
|
|
2014
Q4 | $31.9M | Buy |
482,730
+8,624
| +2% | +$569K | 0.48% | 52 |
|
|
2014
Q3 | $26.9M | Buy |
474,106
+25,142
| +6% | +$1.42M | 0.46% | 52 |
|
|
2014
Q2 | $25.9M | Buy |
448,964
+91,084
| +25% | +$5.26M | 0.49% | 55 |
|
|
2014
Q1 | $19.2M | Sell |
357,880
-24,430
| -6% | -$1.31M | 0.42% | 64 |
|
|
2013
Q4 | $21.1M | Sell |
382,310
-18,834
| -5% | -$1.04M | 0.56% | 45 |
|
|
2013
Q3 | $22.1M | Sell |
401,144
-82,934
| -17% | -$4.57M | 0.72% | 34 |
|
|
2013
Q2 | $28.2M | Buy |
+484,078
| New | +$28.2M | 0.94% | 21 |
|