Vicus Capital’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,123
| Closed | -$201K | – | 226 |
|
|
2022
Q1 | $201K | Sell |
2,123
-538
| -20% | -$50.9K | 0.02% | 223 |
|
|
2021
Q4 | $232K | Buy |
+2,661
| New | +$232K | 0.02% | 200 |
|
|
2018
Q2 | – | Sell |
-2,612
| Closed | -$204K | – | 237 |
|
|
2018
Q1 | $204K | Buy |
+2,612
| New | +$204K | 0.04% | 226 |
|
|
2017
Q4 | – | Sell |
-2,522
| Closed | -$204K | – | 232 |
|
|
2017
Q3 | $204K | Sell |
2,522
-97
| -4% | -$7.85K | 0.04% | 217 |
|
|
2017
Q2 | $212K | Sell |
2,619
-683
| -21% | -$55.3K | 0.04% | 216 |
|
|
2017
Q1 | $256K | Buy |
3,302
+430
| +15% | +$33.3K | 0.06% | 196 |
|
|
2016
Q4 | $212K | Buy |
+2,872
| New | +$212K | 0.05% | 211 |
|
|
2016
Q1 | – | Sell |
-4,045
| Closed | -$260K | – | 201 |
|
|
2015
Q4 | $260K | Buy |
+4,045
| New | +$260K | 0.07% | 166 |
|