Santori & Peters Inc’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,882
| Closed | -$224K | – | 82 |
|
|
2020
Q3 | $224K | Buy |
+2,882
| New | +$224K | 0.15% | 69 |
|
|
2020
Q2 | – | Sell |
-2,882
| Closed | -$224K | – | 60 |
|
|
2020
Q1 | $224K | Sell |
2,882
-1,551
| -35% | -$121K | 0.19% | 62 |
|
|
2019
Q4 | $401K | Hold |
4,433
| – | – | 0.26% | 48 |
|
|
2019
Q3 | $418K | Hold |
4,433
| – | – | 0.3% | 44 |
|
|
2019
Q2 | $388K | Buy |
+4,433
| New | +$388K | 0.28% | 44 |
|
|
2019
Q1 | – | Sell |
-3,173
| Closed | -$242K | – | 62 |
|
|
2018
Q4 | $242K | Buy |
+3,173
| New | +$242K | 0.22% | 59 |
|
|
2018
Q1 | – | Sell |
-138
| Closed | -$10K | – | 196 |
|
|
2017
Q4 | $10K | Buy |
+138
| New | +$10K | 0.01% | 294 |
|