Symons Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,211
| Closed | -$3.05M | – | 85 |
|
|
2020
Q3 | $3.05M | Sell |
39,211
-1,832
| -4% | -$143K | 1.87% | 25 |
|
|
2020
Q2 | $2.95M | Sell |
41,043
-1,522
| -4% | -$109K | 1.87% | 27 |
|
|
2020
Q1 | $3.32M | Sell |
42,565
-26,270
| -38% | -$2.05M | 1.94% | 20 |
|
|
2019
Q4 | $6.23M | Sell |
68,835
-11,355
| -14% | -$1.03M | 3.23% | 10 |
|
|
2019
Q3 | $7.58M | Sell |
80,190
-9,072
| -10% | -$857K | 3.49% | 8 |
|
|
2019
Q2 | $7.83M | Sell |
89,262
-2,676
| -3% | -$235K | 3.25% | 12 |
|
|
2019
Q1 | $7.8M | Buy |
91,938
+26,542
| +41% | +$2.25M | 3.36% | 13 |
|
|
2018
Q4 | $5M | Sell |
65,396
-6,136
| -9% | -$469K | 2.08% | 25 |
|
|
2018
Q3 | $5.45M | Buy |
+71,532
| New | +$5.45M | 1.81% | 33 |
|
|
2017
Q2 | – | Sell |
-122,072
| Closed | -$9.48M | – | 71 |
|
|
2017
Q1 | $9.48M | Sell |
122,072
-118,774
| -49% | -$9.22M | 2.34% | 25 |
|
|
2016
Q4 | $17.7M | Buy |
240,846
+1,116
| +0.5% | +$82.2K | 4.32% | 9 |
|
|
2016
Q3 | $18.1M | Buy |
239,730
+1,545
| +0.6% | +$116K | 4.42% | 10 |
|
|
2016
Q2 | $19.2M | Sell |
238,185
-510
| -0.2% | -$41K | 4.45% | 9 |
|
|
2016
Q1 | $18.3M | Buy |
238,695
+4,830
| +2% | +$370K | 4.55% | 9 |
|
|
2015
Q4 | $15M | Buy |
233,865
+2,200
| +0.9% | +$141K | 3.69% | 12 |
|
|
2015
Q3 | $15.5M | Sell |
231,665
-21,345
| -8% | -$1.43M | 4.17% | 9 |
|
|
2015
Q2 | $14.6M | Sell |
253,010
-10,260
| -4% | -$594K | 3.65% | 11 |
|
|
2015
Q1 | $16.1M | Sell |
263,270
-2,210
| -0.8% | -$135K | 3.66% | 9 |
|
|
2014
Q4 | $17.5M | Sell |
265,480
-635
| -0.2% | -$41.9K | 4.16% | 8 |
|
|
2014
Q3 | $15.1M | Sell |
266,115
-9,175
| -3% | -$520K | 3.18% | 13 |
|
|
2014
Q2 | $15.9M | Sell |
275,290
-1,190
| -0.4% | -$68.7K | 3.54% | 11 |
|
|
2014
Q1 | $14.8M | Buy |
+276,480
| New | +$14.8M | 3.4% | 14 |
|