San Francisco Sentry Investment Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7K | Hold |
94
| – | – | ﹤0.01% | 543 |
|
|
2021
Q1 | $7K | Hold |
94
| – | – | ﹤0.01% | 572 |
|
|
2020
Q4 | $7K | Sell |
94
-135
| -59% | -$10.1K | ﹤0.01% | 531 |
|
|
2020
Q3 | $18K | Hold |
229
| – | – | 0.01% | 434 |
|
|
2020
Q2 | $16K | Sell |
229
-11
| -5% | -$769 | 0.01% | 435 |
|
|
2020
Q1 | $18K | Buy |
240
+2
| +0.8% | +$150 | 0.01% | 397 |
|
|
2019
Q4 | $21K | Sell |
238
-35
| -13% | -$3.09K | 0.01% | 468 |
|
|
2019
Q3 | $25K | Hold |
273
| – | – | 0.01% | 446 |
|
|
2019
Q2 | $24K | Buy |
273
+9
| +3% | +$791 | 0.01% | 450 |
|
|
2019
Q1 | $22K | Hold |
264
| – | – | 0.01% | 471 |
|
|
2018
Q4 | $21K | Hold |
264
| – | – | 0.01% | 461 |
|
|
2018
Q3 | $20K | Hold |
264
| – | – | 0.01% | 494 |
|
|
2018
Q2 | $21K | Hold |
264
| – | – | 0.01% | 483 |
|
|
2018
Q1 | $21K | Hold |
264
| – | – | 0.01% | 568 |
|
|
2017
Q4 | $22K | Hold |
264
| – | – | 0.01% | 555 |
|
|
2017
Q3 | $22K | Hold |
264
| – | – | 0.01% | 535 |
|
|
2017
Q2 | $22K | Buy |
+264
| New | +$22K | 0.01% | 446 |
|
|
2014
Q4 | – | Sell |
-755
| Closed | -$43K | – | 228 |
|
|
2014
Q3 | $43K | Hold |
755
| – | – | 0.02% | 314 |
|
|
2014
Q2 | $44K | Hold |
755
| – | – | 0.02% | 332 |
|
|
2014
Q1 | $41K | Buy |
755
+30
| +4% | +$1.63K | 0.01% | 375 |
|
|
2013
Q4 | $40K | Buy |
725
+75
| +12% | +$4.14K | 0.01% | 354 |
|
|
2013
Q3 | $36K | Buy |
650
+115
| +21% | +$6.37K | 0.01% | 352 |
|
|
2013
Q2 | $31K | Buy |
+535
| New | +$31K | 0.01% | 365 |
|