Trilogy Capital’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,189
| Closed | -$550K | – | 131 |
|
|
2018
Q4 | $550K | Sell |
7,189
-360
| -5% | -$27.5K | 0.07% | 86 |
|
|
2018
Q3 | $575K | Sell |
7,549
-729
| -9% | -$55.5K | 0.07% | 89 |
|
|
2018
Q2 | $646K | Buy |
8,278
+62
| +0.8% | +$4.84K | 0.09% | 68 |
|
|
2018
Q1 | $640K | Sell |
8,216
-5,427
| -40% | -$423K | 0.09% | 70 |
|
|
2017
Q4 | $1.16M | Buy |
+13,643
| New | +$1.16M | 0.19% | 40 |
|