Timber Hill’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 493 |
|
|
2017
Q1 | – | Sell |
-8,968
| Closed | -$661K | – | 771 |
|
|
2016
Q4 | $661K | Buy |
+8,968
| New | +$661K | ﹤0.01% | 281 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 632 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 631 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 620 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 652 |
|
|
2015
Q3 | – | Sell |
-54,594
| Closed | -$3.16M | – | 709 |
|
|
2015
Q2 | $3.16M | Buy |
54,594
+45,420
| +495% | +$2.63M | 0.01% | 79 |
|
|
2015
Q1 | $560K | Buy |
+9,174
| New | +$560K | ﹤0.01% | 348 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 817 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 810 |
|
|
2014
Q2 | – | Sell |
-4,129
| Closed | -$222K | – | 906 |
|
|
2014
Q1 | $222K | Sell |
4,129
-21,700
| -84% | -$1.17M | ﹤0.01% | 616 |
|
|
2013
Q4 | $1.43M | Buy |
+25,829
| New | +$1.43M | 0.01% | 210 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1039 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 934 |
|