Spearhead Capital Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-114,908
| Closed | -$8.24M | – | 187 |
|
|
2021
Q2 | $8.24M | Buy |
114,908
+1,349
| +1% | +$96.7K | 1.12% | 46 |
|
|
2021
Q1 | $8.49M | Buy |
113,559
+43,252
| +62% | +$3.24M | 1.25% | 32 |
|
|
2020
Q4 | $5.08M | Buy |
70,307
+7,257
| +12% | +$524K | 0.81% | 55 |
|
|
2020
Q3 | $4.91M | Buy |
63,050
+3,120
| +5% | +$243K | 0.94% | 53 |
|
|
2020
Q2 | $4.31M | Buy |
59,930
+3,769
| +7% | +$271K | 0.92% | 55 |
|
|
2020
Q1 | $4.38M | Buy |
56,161
+2,584
| +5% | +$202K | 1.26% | 37 |
|
|
2019
Q4 | $4.85M | Buy |
53,577
+2,266
| +4% | +$205K | 1.2% | 45 |
|
|
2019
Q3 | $4.85M | Buy |
51,311
+1,152
| +2% | +$109K | 1.35% | 22 |
|
|
2019
Q2 | $4.4M | Buy |
50,159
+2,404
| +5% | +$211K | 1.29% | 31 |
|
|
2019
Q1 | $4.05M | Buy |
47,755
+6,710
| +16% | +$569K | 1.22% | 31 |
|
|
2018
Q4 | $3.14M | Sell |
41,045
-1,884
| -4% | -$144K | 1.35% | 34 |
|
|
2018
Q3 | $3.35M | Buy |
42,929
+1,241
| +3% | +$96.8K | 1.12% | 46 |
|
|
2018
Q2 | $3.25M | Buy |
41,688
+946
| +2% | +$73.8K | 1.16% | 37 |
|
|
2018
Q1 | $3.18M | Buy |
40,742
+10,404
| +34% | +$811K | 1.24% | 24 |
|
|
2017
Q4 | $2.58M | Buy |
+30,338
| New | +$2.58M | 1.25% | 35 |
|