SFE Investment Counsel’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,393
| Closed | -$259K | – | 120 |
|
|
2018
Q4 | $259K | Buy |
+3,393
| New | +$259K | 0.13% | 108 |
|
|
2017
Q2 | – | Sell |
-5,735
| Closed | -$445K | – | 110 |
|
|
2017
Q1 | $445K | Hold |
5,735
| – | – | 0.16% | 90 |
|
|
2016
Q4 | $417K | Buy |
5,735
+125
| +2% | +$9.09K | 0.16% | 88 |
|
|
2016
Q3 | $451K | Hold |
5,610
| – | – | 0.22% | 75 |
|
|
2016
Q2 | $451K | Sell |
5,610
-415
| -7% | -$33.4K | 0.21% | 76 |
|
|
2016
Q1 | $462K | Hold |
6,025
| – | – | 0.21% | 74 |
|
|
2015
Q4 | $387K | Buy |
6,025
+265
| +5% | +$17K | 0.18% | 79 |
|
|
2015
Q3 | $385K | Sell |
5,760
-25
| -0.4% | -$1.67K | 0.18% | 81 |
|
|
2015
Q2 | $335K | Hold |
5,785
| – | – | 0.14% | 87 |
|
|
2015
Q1 | $353K | Buy |
5,785
+860
| +17% | +$52.5K | 0.14% | 81 |
|
|
2014
Q4 | $325K | Hold |
4,925
| – | – | 0.13% | 78 |
|
|
2014
Q3 | $279K | Hold |
4,925
| – | – | 0.12% | 77 |
|
|
2014
Q2 | $284K | Sell |
4,925
-455
| -8% | -$26.2K | 0.12% | 76 |
|
|
2014
Q1 | $289K | Sell |
5,380
-875
| -14% | -$47K | 0.13% | 78 |
|
|
2013
Q4 | $346K | Hold |
6,255
| – | – | 0.15% | 73 |
|
|
2013
Q3 | $345K | Hold |
6,255
| – | – | 0.17% | 70 |
|
|
2013
Q2 | $365K | Buy |
+6,255
| New | +$365K | 0.19% | 71 |
|