Thomaspartners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,619
| Closed | -$221K | – | 127 |
|
|
2015
Q1 | $221K | Buy |
3,619
+8
| +0.2% | +$489 | ﹤0.01% | 120 |
|
|
2014
Q4 | $238K | Sell |
3,611
-293
| -8% | -$19.3K | ﹤0.01% | 117 |
|
|
2014
Q3 | $221K | Buy |
3,904
+307
| +9% | +$17.4K | ﹤0.01% | 127 |
|
|
2014
Q2 | $208K | Buy |
+3,597
| New | +$208K | ﹤0.01% | 129 |
|
|
2014
Q1 | – | Sell |
-3,759
| Closed | -$208K | – | 142 |
|
|
2013
Q4 | $208K | Buy |
3,759
+8
| +0.2% | +$443 | 0.01% | 131 |
|
|
2013
Q3 | $207K | Sell |
3,751
-453
| -11% | -$25K | 0.01% | 129 |
|
|
2013
Q2 | $245K | Buy |
+4,204
| New | +$245K | 0.01% | 130 |
|