West Oak Capital’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 |
-225
| Closed | -$19.1K | – | 351 |
|
|
2017
Q4 | $19.1K | Hold |
225
| – | – | 0.01% | 215 |
|
|
2017
Q3 | $18.2K | Hold |
225
| – | – | 0.01% | 245 |
|
|
2017
Q2 | $18.2K | Hold |
225
| – | – | 0.01% | 246 |
|
|
2017
Q1 | $17.5K | Hold |
225
| – | – | 0.01% | 257 |
|
|
2016
Q4 | $16.6K | Hold |
225
| – | – | 0.01% | 249 |
|
|
2016
Q3 | $16.9K | Hold |
225
| – | – | 0.01% | 255 |
|
|
2016
Q2 | $18.1K | Hold |
225
| – | – | 0.01% | 232 |
|
|
2016
Q1 | $17.2K | Hold |
225
| – | – | 0.01% | 193 |
|
|
2015
Q4 | $14.5K | Hold |
225
| – | – | 0.01% | 202 |
|
|
2015
Q3 | $15K | Hold |
225
| – | – | 0.01% | 197 |
|
|
2015
Q2 | $13K | Hold |
225
| – | – | 0.01% | 199 |
|
|
2015
Q1 | $13.7K | Sell |
225
-75
| -25% | -$4.58K | 0.01% | 205 |
|
|
2014
Q4 | $19.8K | Sell |
300
-100
| -25% | -$6.6K | 0.01% | 201 |
|
|
2014
Q3 | $22.7K | Hold |
400
| – | – | 0.02% | 178 |
|
|
2014
Q2 | $23.1K | Sell |
400
-100
| -20% | -$5.77K | 0.02% | 179 |
|
|
2014
Q1 | $26.8K | Hold |
500
| – | – | 0.02% | 171 |
|
|
2013
Q4 | $27.6K | Hold |
500
| – | – | 0.02% | 173 |
|
|
2013
Q3 | $27.6K | Hold |
500
| – | – | 0.02% | 165 |
|
|
2013
Q2 | $29.2K | Buy |
+500
| New | +$29.2K | 0.02% | 160 |
|