Texan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,804
| Closed | -$499K | – | 132 |
|
|
2014
Q3 | $499K | Buy |
8,804
+210
| +2% | +$11.9K | 0.21% | 89 |
|
|
2014
Q2 | $496K | Hold |
8,594
| – | – | 0.21% | 99 |
|
|
2014
Q1 | $461K | Hold |
8,594
| – | – | 0.21% | 103 |
|
|
2013
Q4 | $475K | Sell |
8,594
-4,045
| -32% | -$224K | 0.24% | 95 |
|
|
2013
Q3 | $697K | Hold |
12,639
| – | – | 0.34% | 89 |
|
|
2013
Q2 | $737K | Buy |
+12,639
| New | +$737K | 0.35% | 91 |
|