Spirit of America Management Corp’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,310
| Closed | -$102K | – | 226 |
|
|
2020
Q1 | $102K | Hold |
1,310
| – | – | 0.03% | 200 |
|
|
2019
Q4 | $119K | Hold |
1,310
| – | – | 0.02% | 210 |
|
|
2019
Q3 | $124K | Hold |
1,310
| – | – | 0.02% | 221 |
|
|
2019
Q2 | $115K | Hold |
1,310
| – | – | 0.02% | 226 |
|
|
2019
Q1 | $111K | Buy |
+1,310
| New | +$111K | 0.02% | 226 |
|
|
2018
Q3 | – | Sell |
-1,640
| Closed | -$128K | – | 251 |
|
|
2018
Q2 | $128K | Sell |
1,640
-3,170
| -66% | -$247K | 0.02% | 244 |
|
|
2018
Q1 | $375K | Sell |
4,810
-2,980
| -38% | -$232K | 0.05% | 203 |
|
|
2017
Q4 | $662K | Sell |
7,790
-900
| -10% | -$76.5K | 0.07% | 169 |
|
|
2017
Q3 | $701K | Hold |
8,690
| – | – | 0.07% | 171 |
|
|
2017
Q2 | $702K | Hold |
8,690
| – | – | 0.08% | 174 |
|
|
2017
Q1 | $675K | Hold |
8,690
| – | – | 0.07% | 169 |
|
|
2016
Q4 | $640K | Hold |
8,690
| – | – | 0.07% | 175 |
|
|
2016
Q3 | $654K | Hold |
8,690
| – | – | 0.09% | 172 |
|
|
2016
Q2 | $699K | Buy |
8,690
+680
| +8% | +$54.7K | 0.1% | 148 |
|
|
2016
Q1 | $614K | Hold |
8,010
| – | – | 0.11% | 163 |
|
|
2015
Q4 | $515K | Hold |
8,010
| – | – | 0.1% | 177 |
|
|
2015
Q3 | $535K | Hold |
8,010
| – | – | 0.11% | 172 |
|
|
2015
Q2 | $464K | Buy |
8,010
+5,710
| +248% | +$331K | 0.09% | 202 |
|
|
2015
Q1 | $140K | Buy |
+2,300
| New | +$140K | 0.03% | 289 |
|
|
2013
Q3 | – | Sell |
-4,700
| Closed | -$274K | – | 303 |
|
|
2013
Q2 | $274K | Buy |
+4,700
| New | +$274K | 0.1% | 202 |
|