TRIM
Thompson Rubinstein Investment Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $293K | Hold |
3,450
| – | – | 0.09% | 75 |
|
|
2018
Q4 | $264K | Hold |
3,450
| – | – | 0.1% | 75 |
|
|
2018
Q3 | $263K | Sell |
3,450
-150
| -4% | -$11.4K | 0.08% | 75 |
|
|
2018
Q2 | $281K | Sell |
3,600
-194
| -5% | -$15.1K | 0.09% | 75 |
|
|
2018
Q1 | $296K | Buy |
3,794
+450
| +13% | +$35.1K | 0.1% | 75 |
|
|
2017
Q4 | $284K | Sell |
3,344
-1,075
| -24% | -$91.3K | 0.09% | 76 |
|
|
2017
Q3 | $357K | Hold |
4,419
| – | – | 0.12% | 74 |
|
|
2017
Q2 | $357K | Sell |
4,419
-970
| -18% | -$78.4K | 0.13% | 75 |
|
|
2017
Q1 | $419K | Sell |
5,389
-150
| -3% | -$11.7K | 0.15% | 69 |
|
|
2016
Q4 | $408K | Sell |
5,539
-680
| -11% | -$50.1K | 0.15% | 67 |
|
|
2016
Q3 | $468K | Hold |
6,219
| – | – | 0.18% | 67 |
|
|
2016
Q2 | $500K | Sell |
6,219
-600
| -9% | -$48.2K | 0.19% | 68 |
|
|
2016
Q1 | $522K | Buy |
6,819
+1,650
| +32% | +$126K | 0.21% | 64 |
|
|
2015
Q4 | $332K | Hold |
5,169
| – | – | 0.15% | 65 |
|
|
2015
Q3 | $346K | Sell |
5,169
-1,400
| -21% | -$93.7K | 0.15% | 66 |
|
|
2015
Q2 | $380K | Buy |
6,569
+3,259
| +98% | +$189K | 0.15% | 66 |
|
|
2015
Q1 | $202K | Hold |
3,310
| – | – | 0.08% | 75 |
|
|
2014
Q4 | $218K | Buy |
+3,310
| New | +$218K | 0.08% | 72 |
|