Telos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,914
| Closed | -$227K | – | 157 |
|
|
2018
Q2 | $227K | Sell |
2,914
-686
| -19% | -$53.4K | 0.08% | 144 |
|
|
2018
Q1 | $281K | Buy |
3,600
+400
| +13% | +$31.2K | 0.1% | 127 |
|
|
2017
Q4 | $272K | Hold |
3,200
| – | – | 0.1% | 131 |
|
|
2017
Q3 | $258K | Hold |
3,200
| – | – | 0.1% | 126 |
|
|
2017
Q2 | $259K | Hold |
3,200
| – | – | 0.1% | 127 |
|
|
2017
Q1 | $249K | Hold |
3,200
| – | – | 0.1% | 126 |
|
|
2016
Q4 | $236K | Hold |
3,200
| – | – | 0.11% | 126 |
|
|
2016
Q3 | $241K | Buy |
3,200
+700
| +28% | +$52.7K | 0.11% | 127 |
|
|
2016
Q2 | $201K | Buy |
+2,500
| New | +$201K | 0.1% | 135 |
|