Summit Financial Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$378K | – | 157 |
|
|
2019
Q3 | $378K | Sell |
4,000
-1,400
| -26% | -$132K | 0.19% | 103 |
|
|
2019
Q2 | $473K | Hold |
5,400
| – | – | 0.21% | 103 |
|
|
2019
Q1 | $458K | Hold |
5,400
| – | – | 0.36% | 75 |
|
|
2018
Q4 | $413K | Hold |
5,400
| – | – | 0.35% | 75 |
|
|
2018
Q3 | $411K | Hold |
5,400
| – | – | 0.31% | 79 |
|
|
2018
Q2 | $421K | Sell |
5,400
-200
| -4% | -$15.6K | 0.33% | 77 |
|
|
2018
Q1 | $436K | Hold |
5,600
| – | – | 0.34% | 81 |
|
|
2017
Q4 | $476K | Sell |
5,600
-265
| -5% | -$22.5K | 0.39% | 71 |
|
|
2017
Q3 | $473K | Hold |
5,865
| – | – | 0.39% | 68 |
|
|
2017
Q2 | $474K | Buy |
+5,865
| New | +$474K | 0.41% | 66 |
|