Arvest Bank Trust Division’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,459
| Closed | -$222K | – | 124 |
|
|
2019
Q4 | $222K | Hold |
2,459
| – | – | 0.01% | 125 |
|
|
2019
Q3 | $233K | Sell |
2,459
-7
| -0.3% | -$663 | 0.02% | 128 |
|
|
2019
Q2 | $217K | Hold |
2,466
| – | – | 0.01% | 116 |
|
|
2019
Q1 | $209K | Buy |
+2,466
| New | +$209K | 0.01% | 125 |
|
|
2018
Q1 | – | Sell |
-2,543
| Closed | -$216K | – | 137 |
|
|
2017
Q4 | $216K | Hold |
2,543
| – | – | 0.02% | 107 |
|
|
2017
Q3 | $205K | Sell |
2,543
-17
| -0.7% | -$1.37K | 0.01% | 114 |
|
|
2017
Q2 | $207K | Buy |
+2,560
| New | +$207K | 0.02% | 116 |
|
|
2017
Q1 | – | Sell |
-2,934
| Closed | -$216K | – | 132 |
|
|
2016
Q4 | $216K | Hold |
2,934
| – | – | 0.02% | 111 |
|
|
2016
Q3 | $221K | Buy |
+2,934
| New | +$221K | 0.02% | 118 |
|