Security National Trust’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,175
| Closed | -$166K | – | 370 |
|
|
2018
Q3 | $166K | Hold |
2,175
| – | – | 0.05% | 174 |
|
|
2018
Q2 | $170K | Buy |
2,175
+500
| +30% | +$39.1K | 0.06% | 168 |
|
|
2018
Q1 | $131K | Sell |
1,675
-288
| -15% | -$22.5K | 0.04% | 192 |
|
|
2017
Q4 | $167K | Hold |
1,963
| – | – | 0.05% | 180 |
|
|
2017
Q3 | $158K | Hold |
1,963
| – | – | 0.05% | 190 |
|
|
2017
Q2 | $158K | Sell |
1,963
-2
| -0.1% | -$161 | 0.05% | 189 |
|
|
2017
Q1 | $153K | Hold |
1,965
| – | – | 0.05% | 189 |
|
|
2016
Q4 | $145K | Sell |
1,965
-45
| -2% | -$3.32K | 0.05% | 190 |
|
|
2016
Q3 | $151K | Hold |
2,010
| – | – | 0.05% | 187 |
|
|
2016
Q2 | $162K | Hold |
2,010
| – | – | 0.06% | 181 |
|
|
2016
Q1 | $154K | Hold |
2,010
| – | – | 0.06% | 186 |
|
|
2015
Q4 | $129K | Sell |
2,010
-165
| -8% | -$10.6K | 0.05% | 194 |
|
|
2015
Q3 | $145K | Sell |
2,175
-300
| -12% | -$20K | 0.06% | 187 |
|
|
2015
Q2 | $143K | Hold |
2,475
| – | – | 0.05% | 198 |
|
|
2015
Q1 | $151K | Hold |
2,475
| – | – | 0.05% | 199 |
|
|
2014
Q4 | $163K | Hold |
2,475
| – | – | 0.06% | 186 |
|
|
2014
Q3 | $140K | Sell |
2,475
-300
| -11% | -$17K | 0.06% | 189 |
|
|
2014
Q2 | $160K | Sell |
2,775
-390
| -12% | -$22.5K | 0.06% | 187 |
|
|
2014
Q1 | $170K | Sell |
3,165
-5,610
| -64% | -$301K | 0.07% | 186 |
|
|
2013
Q4 | $485K | Hold |
8,775
| – | – | 0.2% | 105 |
|
|
2013
Q3 | $484K | Hold |
8,775
| – | – | 0.22% | 104 |
|
|
2013
Q2 | $511K | Buy |
+8,775
| New | +$511K | 0.25% | 92 |
|