Whitnell & Co’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $90K | Hold |
1,000
| – | – | 0.03% | 181 |
|
|
2019
Q3 | $94K | Hold |
1,000
| – | – | 0.03% | 177 |
|
|
2019
Q2 | $88K | Hold |
1,000
| – | – | 0.03% | 169 |
|
|
2019
Q1 | $85K | Hold |
1,000
| – | – | 0.03% | 169 |
|
|
2018
Q4 | $76K | Hold |
1,000
| – | – | 0.03% | 168 |
|
|
2018
Q3 | $76K | Hold |
1,000
| – | – | 0.03% | 169 |
|
|
2018
Q2 | $78K | Hold |
1,000
| – | – | 0.03% | 162 |
|
|
2018
Q1 | $78K | Hold |
1,000
| – | – | 0.03% | 162 |
|
|
2017
Q4 | $85K | Hold |
1,000
| – | – | 0.04% | 157 |
|
|
2017
Q3 | $81K | Hold |
1,000
| – | – | 0.04% | 157 |
|
|
2017
Q2 | $81K | Hold |
1,000
| – | – | 0.04% | 155 |
|
|
2017
Q1 | $78K | Hold |
1,000
| – | – | 0.03% | 158 |
|
|
2016
Q4 | $74K | Hold |
1,000
| – | – | 0.03% | 164 |
|
|
2016
Q3 | $75K | Hold |
1,000
| – | – | 0.03% | 163 |
|
|
2016
Q2 | $80K | Hold |
1,000
| – | – | 0.03% | 169 |
|
|
2016
Q1 | $77K | Hold |
1,000
| – | – | 0.03% | 168 |
|
|
2015
Q4 | $64K | Hold |
1,000
| – | – | 0.02% | 179 |
|
|
2015
Q3 | $67K | Hold |
1,000
| – | – | 0.03% | 170 |
|
|
2015
Q2 | $58K | Hold |
1,000
| – | – | 0.02% | 180 |
|
|
2015
Q1 | $61K | Hold |
1,000
| – | – | 0.02% | 173 |
|
|
2014
Q4 | $66K | Hold |
1,000
| – | – | 0.02% | 181 |
|
|
2014
Q3 | $57K | Sell |
1,000
-4
| -0.4% | -$228 | 0.02% | 184 |
|
|
2014
Q2 | $58K | Buy |
1,004
+4
| +0.4% | +$231 | 0.03% | 179 |
|
|
2014
Q1 | $54K | Hold |
1,000
| – | – | 0.03% | 180 |
|
|
2013
Q4 | $55K | Hold |
1,000
| – | – | 0.03% | 180 |
|
|
2013
Q3 | $55K | Sell |
1,000
-600
| -38% | -$33K | 0.03% | 180 |
|
|
2013
Q2 | $93K | Buy |
+1,600
| New | +$93K | 0.05% | 156 |
|