Amica Retiree Medical Trust’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 |
-272
| Closed | -$23K | – | 357 |
|
|
2017
Q4 | $23K | Hold |
272
| – | – | 0.02% | 345 |
|
|
2017
Q3 | $22K | Sell |
272
-1,526
| -85% | -$123K | 0.02% | 360 |
|
|
2017
Q2 | $145K | Hold |
1,798
| – | – | 0.12% | 204 |
|
|
2017
Q1 | $140K | Hold |
1,798
| – | – | 0.11% | 211 |
|
|
2016
Q4 | $132K | Buy |
+1,798
| New | +$132K | 0.1% | 231 |
|
|
2016
Q3 | – | Sell |
-2,478
| Closed | -$199K | – | 419 |
|
|
2016
Q2 | $199K | Hold |
2,478
| – | – | 0.17% | 168 |
|
|
2016
Q1 | $190K | Hold |
2,478
| – | – | 0.16% | 166 |
|
|
2015
Q4 | $159K | Hold |
2,478
| – | – | 0.14% | 182 |
|
|
2015
Q3 | $166K | Hold |
2,478
| – | – | 0.15% | 175 |
|
|
2015
Q2 | $143K | Hold |
2,478
| – | – | 0.12% | 204 |
|
|
2015
Q1 | $151K | Hold |
2,478
| – | – | 0.13% | 200 |
|
|
2014
Q4 | $164K | Hold |
2,478
| – | – | 0.13% | 196 |
|
|
2014
Q3 | $140K | Hold |
2,478
| – | – | 0.12% | 204 |
|
|
2014
Q2 | $143K | Hold |
2,478
| – | – | 0.12% | 202 |
|
|
2014
Q1 | $133K | Hold |
2,478
| – | – | 0.11% | 200 |
|
|
2013
Q4 | $137K | Buy |
+2,478
| New | +$137K | 0.12% | 196 |
|