SeaBridge Investment Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-266
| Closed | -$21K | – | 165 |
|
|
2020
Q3 | $21K | Hold |
266
| – | – | 0.01% | 201 |
|
|
2020
Q2 | $19K | Sell |
266
-267
| -50% | -$19.1K | 0.01% | 207 |
|
|
2020
Q1 | $42K | Hold |
533
| – | – | 0.02% | 172 |
|
|
2019
Q4 | $48K | Hold |
533
| – | – | 0.02% | 172 |
|
|
2019
Q3 | $50K | Hold |
533
| – | – | 0.02% | 176 |
|
|
2019
Q2 | $47K | Hold |
533
| – | – | 0.02% | 180 |
|
|
2019
Q1 | $45K | Hold |
533
| – | – | 0.02% | 176 |
|
|
2018
Q4 | $41K | Hold |
533
| – | – | 0.01% | 178 |
|
|
2018
Q3 | $41K | Hold |
533
| – | – | 0.01% | 173 |
|
|
2018
Q2 | $42K | Hold |
533
| – | – | 0.01% | 176 |
|
|
2018
Q1 | $42K | Hold |
533
| – | – | 0.01% | 168 |
|
|
2017
Q4 | $45K | Buy |
+533
| New | +$45K | 0.01% | 177 |
|