Spot Trading’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $511K | Buy |
+6,334
| New | +$511K | 0.01% | 275 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 915 |
|
|
2017
Q1 | – | Sell |
-27,406
| Closed | -$2.02M | – | 857 |
|
|
2016
Q4 | $2.02M | Sell |
27,406
-3,336
| -11% | -$246K | 0.05% | 83 |
|
|
2016
Q3 | $2.32M | Buy |
30,742
+3,382
| +12% | +$255K | 0.05% | 59 |
|
|
2016
Q2 | $2.2M | Sell |
27,360
-27,208
| -50% | -$2.19M | 0.04% | 83 |
|
|
2016
Q1 | $4.18M | Buy |
54,568
+35,217
| +182% | +$2.7M | 0.07% | 39 |
|
|
2015
Q4 | $1.24M | Buy |
19,351
+6,888
| +55% | +$443K | 0.01% | 266 |
|
|
2015
Q3 | $833K | Buy |
12,463
+8,190
| +192% | +$547K | 0.01% | 367 |
|
|
2015
Q2 | $247K | Buy |
+4,273
| New | +$247K | ﹤0.01% | 607 |
|
|
2015
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1283 |
|
|
2014
Q4 | $1K | Sell |
12
-6,255
| -100% | -$521K | ﹤0.01% | 1154 |
|
|
2014
Q3 | $355K | Sell |
6,267
-4,010
| -39% | -$227K | ﹤0.01% | 673 |
|
|
2014
Q2 | $593K | Buy |
10,277
+2,238
| +28% | +$129K | ﹤0.01% | 565 |
|
|
2014
Q1 | $431K | Buy |
8,039
+46
| +0.6% | +$2.47K | ﹤0.01% | 604 |
|
|
2013
Q4 | $442K | Buy |
7,993
+919
| +13% | +$50.8K | ﹤0.01% | 578 |
|
|
2013
Q3 | $390K | Sell |
7,074
-8,595
| -55% | -$474K | ﹤0.01% | 544 |
|
|
2013
Q2 | $914K | Buy |
+15,669
| New | +$914K | 0.01% | 352 |
|