RNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,537
| Closed | -$230K | – | 141 |
|
|
2019
Q4 | $230K | Buy |
2,537
+100
| +4% | +$9.07K | 0.01% | 142 |
|
|
2019
Q3 | $230K | Hold |
2,437
| – | – | 0.02% | 134 |
|
|
2019
Q2 | $214K | Hold |
2,437
| – | – | 0.01% | 136 |
|
|
2019
Q1 | $207K | Buy |
+2,437
| New | +$207K | 0.01% | 132 |
|
|
2018
Q2 | – | Sell |
-3,137
| Closed | -$245K | – | 144 |
|
|
2018
Q1 | $245K | Sell |
3,137
-74
| -2% | -$5.78K | 0.02% | 129 |
|
|
2017
Q4 | $273K | Buy |
3,211
+174
| +6% | +$14.8K | 0.02% | 124 |
|
|
2017
Q3 | $245K | Hold |
3,037
| – | – | 0.02% | 128 |
|
|
2017
Q2 | $246K | Sell |
3,037
-100
| -3% | -$8.1K | 0.02% | 123 |
|
|
2017
Q1 | $244K | Hold |
3,137
| – | – | 0.02% | 124 |
|
|
2016
Q4 | $231K | Hold |
3,137
| – | – | 0.02% | 138 |
|
|
2016
Q3 | $236K | Hold |
3,137
| – | – | 0.02% | 124 |
|
|
2016
Q2 | $252K | Buy |
3,137
+467
| +17% | +$37.5K | 0.02% | 118 |
|
|
2016
Q1 | $205K | Buy |
+2,670
| New | +$205K | 0.02% | 126 |
|