Bank of Hawaii’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,434
| Closed | -$257K | – | 261 |
|
|
2021
Q1 | $257K | Sell |
3,434
-506
| -13% | -$37.9K | 0.02% | 243 |
|
|
2020
Q4 | $285K | Buy |
3,940
+57
| +1% | +$4.12K | 0.02% | 234 |
|
|
2020
Q3 | $302K | Buy |
3,883
+45
| +1% | +$3.5K | 0.02% | 224 |
|
|
2020
Q2 | $276K | Buy |
+3,838
| New | +$276K | 0.02% | 247 |
|
|
2019
Q1 | – | Sell |
-2,663
| Closed | -$204K | – | 319 |
|
|
2018
Q4 | $204K | Sell |
2,663
-939
| -26% | -$71.9K | 0.02% | 307 |
|
|
2018
Q3 | $274K | Sell |
3,602
-181
| -5% | -$13.8K | 0.02% | 293 |
|
|
2018
Q2 | $295K | Sell |
3,783
-694
| -16% | -$54.1K | 0.02% | 288 |
|
|
2018
Q1 | $349K | Sell |
4,477
-5,152
| -54% | -$402K | 0.03% | 279 |
|
|
2017
Q4 | $818K | Sell |
9,629
-844
| -8% | -$71.7K | 0.07% | 186 |
|
|
2017
Q3 | $845K | Sell |
10,473
-6,176
| -37% | -$498K | 0.07% | 182 |
|
|
2017
Q2 | $1.35M | Buy |
16,649
+116
| +0.7% | +$9.38K | 0.12% | 129 |
|
|
2017
Q1 | $1.28M | Sell |
16,533
-419
| -2% | -$32.5K | 0.12% | 136 |
|
|
2016
Q4 | $1.25M | Buy |
16,952
+960
| +6% | +$70.7K | 0.12% | 134 |
|
|
2016
Q3 | $1.2M | Buy |
15,992
+1,687
| +12% | +$127K | 0.11% | 133 |
|
|
2016
Q2 | $1.15M | Buy |
14,305
+4,023
| +39% | +$324K | 0.12% | 133 |
|
|
2016
Q1 | $788K | Buy |
10,282
+6,932
| +207% | +$531K | 0.08% | 176 |
|
|
2015
Q4 | $215K | Hold |
3,350
| – | – | 0.02% | 345 |
|
|
2015
Q3 | $224K | Buy |
+3,350
| New | +$224K | 0.03% | 340 |
|
|
2015
Q2 | – | Sell |
-3,350
| Closed | -$204K | – | 360 |
|
|
2015
Q1 | $204K | Hold |
3,350
| – | – | 0.02% | 346 |
|
|
2014
Q4 | $221K | Buy |
+3,350
| New | +$221K | 0.02% | 337 |
|
|
2013
Q3 | – | Sell |
-7,870
| Closed | -$459K | – | 322 |
|
|
2013
Q2 | $459K | Buy |
+7,870
| New | +$459K | 0.05% | 235 |
|