Amica Pension Fund Board of Trustees’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 |
-1,787
| Closed | -$152K | – | 357 |
|
|
2017
Q4 | $152K | Hold |
1,787
| – | – | 0.02% | 345 |
|
|
2017
Q3 | $144K | Sell |
1,787
-10,047
| -85% | -$810K | 0.02% | 360 |
|
|
2017
Q2 | $956K | Hold |
11,834
| – | – | 0.12% | 206 |
|
|
2017
Q1 | $919K | Hold |
11,834
| – | – | 0.11% | 214 |
|
|
2016
Q4 | $872K | Buy |
+11,834
| New | +$872K | 0.1% | 233 |
|
|
2016
Q3 | – | Sell |
-15,825
| Closed | -$1.27M | – | 421 |
|
|
2016
Q2 | $1.27M | Hold |
15,825
| – | – | 0.17% | 172 |
|
|
2016
Q1 | $1.21M | Hold |
15,825
| – | – | 0.16% | 169 |
|
|
2015
Q4 | $1.02M | Hold |
15,825
| – | – | 0.13% | 193 |
|
|
2015
Q3 | $1.06M | Hold |
15,825
| – | – | 0.15% | 181 |
|
|
2015
Q2 | $916K | Hold |
15,825
| – | – | 0.12% | 208 |
|
|
2015
Q1 | $965K | Hold |
15,825
| – | – | 0.13% | 201 |
|
|
2014
Q4 | $1.05M | Hold |
15,825
| – | – | 0.13% | 200 |
|
|
2014
Q3 | $897K | Hold |
15,825
| – | – | 0.12% | 210 |
|
|
2014
Q2 | $914K | Hold |
15,825
| – | – | 0.12% | 204 |
|
|
2014
Q1 | $849K | Hold |
15,825
| – | – | 0.11% | 205 |
|
|
2013
Q4 | $875K | Hold |
15,825
| – | – | 0.12% | 199 |
|
|
2013
Q3 | $873K | Hold |
15,825
| – | – | 0.13% | 187 |
|
|
2013
Q2 | $923K | Buy |
+15,825
| New | +$923K | 0.14% | 182 |
|