Williams Jones & Associates’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,972
| Closed | -$232K | – | 451 |
|
|
2018
Q1 | $232K | Buy |
+2,972
| New | +$232K | 0.01% | 393 |
|
|
2017
Q4 | – | Sell |
-2,722
| Closed | -$220K | – | 443 |
|
|
2017
Q3 | $220K | Sell |
2,722
-150
| -5% | -$12.1K | 0.01% | 391 |
|
|
2017
Q2 | $232K | Sell |
2,872
-485
| -14% | -$39.2K | 0.01% | 368 |
|
|
2017
Q1 | $261K | Hold |
3,357
| – | – | 0.01% | 349 |
|
|
2016
Q4 | $247K | Buy |
3,357
+185
| +6% | +$13.6K | 0.01% | 337 |
|
|
2016
Q3 | $239K | Buy |
3,172
+225
| +8% | +$17K | 0.01% | 345 |
|
|
2016
Q2 | $237K | Buy |
2,947
+1,047
| +55% | +$84.2K | 0.01% | 341 |
|
|
2016
Q1 | $146K | Buy |
+1,900
| New | +$146K | 0.01% | 315 |
|
|
2015
Q4 | – | Sell |
-3,078
| Closed | -$206K | – | 357 |
|
|
2015
Q3 | $206K | Buy |
+3,078
| New | +$206K | 0.01% | 326 |
|