Amica Mutual Insurance’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 |
-2,443
| Closed | -$208K | – | 357 |
|
|
2017
Q4 | $208K | Hold |
2,443
| – | – | 0.02% | 342 |
|
|
2017
Q3 | $197K | Sell |
2,443
-13,566
| -85% | -$1.09M | 0.02% | 359 |
|
|
2017
Q2 | $1.29M | Hold |
16,009
| – | – | 0.12% | 215 |
|
|
2017
Q1 | $1.24M | Hold |
16,009
| – | – | 0.11% | 222 |
|
|
2016
Q4 | $1.18M | Buy |
+16,009
| New | +$1.18M | 0.11% | 241 |
|
|
2016
Q3 | – | Sell |
-2,629
| Closed | -$211K | – | 422 |
|
|
2016
Q2 | $211K | Hold |
2,629
| – | – | 0.02% | 393 |
|
|
2016
Q1 | $201K | Sell |
2,629
-24,509
| -90% | -$1.87M | 0.02% | 391 |
|
|
2015
Q4 | $1.74M | Hold |
27,138
| – | – | 0.16% | 166 |
|
|
2015
Q3 | $1.81M | Hold |
27,138
| – | – | 0.17% | 156 |
|
|
2015
Q2 | $1.57M | Hold |
27,138
| – | – | 0.14% | 192 |
|
|
2015
Q1 | $1.66M | Hold |
27,138
| – | – | 0.14% | 192 |
|
|
2014
Q4 | $1.79M | Hold |
27,138
| – | – | 0.14% | 188 |
|
|
2014
Q3 | $1.54M | Hold |
27,138
| – | – | 0.12% | 198 |
|
|
2014
Q2 | $1.57M | Hold |
27,138
| – | – | 0.12% | 198 |
|
|
2014
Q1 | $1.46M | Hold |
27,138
| – | – | 0.12% | 195 |
|
|
2013
Q4 | $1.5M | Hold |
27,138
| – | – | 0.12% | 194 |
|
|
2013
Q3 | $1.5M | Hold |
27,138
| – | – | 0.13% | 187 |
|
|
2013
Q2 | $1.58M | Buy |
+27,138
| New | +$1.58M | 0.14% | 181 |
|