Vantage Investment Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $183K | Hold |
2,397
| – | – | 0.04% | 156 |
|
|
2018
Q2 | $187K | Hold |
2,397
| – | – | 0.05% | 151 |
|
|
2018
Q1 | $187K | Sell |
2,397
-966
| -29% | -$75.4K | 0.05% | 148 |
|
|
2017
Q4 | $286K | Buy |
3,363
+986
| +41% | +$83.9K | 0.07% | 132 |
|
|
2017
Q3 | $192K | Sell |
2,377
-1,136
| -32% | -$91.8K | 0.05% | 143 |
|
|
2017
Q2 | $284K | Sell |
3,513
-300
| -8% | -$24.3K | 0.08% | 111 |
|
|
2017
Q1 | $296K | Hold |
3,813
| – | – | 0.1% | 111 |
|
|
2016
Q4 | $281K | Hold |
3,813
| – | – | 0.11% | 107 |
|
|
2016
Q3 | $287K | Sell |
3,813
-294
| -7% | -$22.1K | 0.13% | 97 |
|
|
2016
Q2 | $330K | Sell |
4,107
-37
| -0.9% | -$2.97K | 0.14% | 96 |
|
|
2016
Q1 | $317K | Hold |
4,144
| – | – | 0.14% | 94 |
|
|
2015
Q4 | $266K | Sell |
4,144
-100
| -2% | -$6.42K | 0.13% | 99 |
|
|
2015
Q3 | $284K | Hold |
4,244
| – | – | 0.16% | 95 |
|
|
2015
Q2 | $246K | Sell |
4,244
-100
| -2% | -$5.8K | 0.14% | 102 |
|
|
2015
Q1 | $265K | Buy |
4,344
+100
| +2% | +$6.1K | 0.08% | 138 |
|
|
2014
Q4 | $280K | Hold |
4,244
| – | – | 0.16% | 93 |
|
|
2014
Q3 | $240K | Hold |
4,244
| – | – | 0.15% | 96 |
|
|
2014
Q2 | $245K | Hold |
4,244
| – | – | 0.15% | 97 |
|
|
2014
Q1 | $228K | Buy |
4,244
+300
| +8% | +$16.1K | 0.15% | 94 |
|
|
2013
Q4 | $218K | Buy |
+3,944
| New | +$218K | 0.15% | 98 |
|