USCA RIA’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$246K | – | 443 |
|
|
2017
Q4 | $246K | Hold |
2,900
| – | – | 0.03% | 385 |
|
|
2017
Q3 | $234K | Hold |
2,900
| – | – | 0.03% | 371 |
|
|
2017
Q2 | $234K | Hold |
2,900
| – | – | 0.03% | 376 |
|
|
2017
Q1 | $225K | Hold |
2,900
| – | – | 0.03% | 367 |
|
|
2016
Q4 | $214K | Hold |
2,900
| – | – | 0.03% | 353 |
|
|
2016
Q3 | $218K | Hold |
2,900
| – | – | 0.04% | 344 |
|
|
2016
Q2 | $233K | Hold |
2,900
| – | – | 0.04% | 326 |
|
|
2016
Q1 | $222K | Buy |
+2,900
| New | +$222K | 0.04% | 312 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$201K | – | 369 |
|
|
2015
Q3 | $201K | Buy |
+3,000
| New | +$201K | 0.05% | 327 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$231K | – | 340 |
|
|
2014
Q4 | $231K | Buy |
+3,500
| New | +$231K | 0.06% | 285 |
|
|
2014
Q3 | – | Sell |
-3,500
| Closed | -$202K | – | 328 |
|
|
2014
Q2 | $202K | Buy |
+3,500
| New | +$202K | 0.07% | 274 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$204K | – | 251 |
|
|
2013
Q2 | $204K | Buy |
+3,500
| New | +$204K | 0.1% | 216 |
|