Zeke Capital Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,815
| Closed | -$298K | – | 230 |
|
|
2020
Q1 | $298K | Sell |
3,815
-3,795
| -50% | -$296K | 0.08% | 142 |
|
|
2019
Q4 | $688K | Sell |
7,610
-403
| -5% | -$36.4K | 0.06% | 305 |
|
|
2019
Q3 | $757K | Sell |
8,013
-1,771
| -18% | -$167K | 0.07% | 264 |
|
|
2019
Q2 | $858K | Hold |
9,784
| – | – | 0.08% | 221 |
|
|
2019
Q1 | $830K | Sell |
9,784
-1,090
| -10% | -$92.5K | 0.08% | 224 |
|
|
2018
Q4 | $831K | Buy |
10,874
+7,806
| +254% | +$597K | 0.08% | 232 |
|
|
2018
Q3 | $234K | Hold |
3,068
| – | – | 0.02% | 577 |
|
|
2018
Q2 | $239K | Sell |
3,068
-1,400
| -31% | -$109K | 0.02% | 486 |
|
|
2018
Q1 | $348K | Sell |
4,468
-8,647
| -66% | -$673K | 0.03% | 414 |
|
|
2017
Q4 | $1.11M | Buy |
13,115
+7,099
| +118% | +$603K | 0.12% | 151 |
|
|
2017
Q3 | $485K | Buy |
+6,016
| New | +$485K | 0.07% | 229 |
|