BB&T Securities’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.02M | Buy |
10,831
+943
| +10% | +$88.7K | 0.01% | 783 |
|
|
2019
Q2 | $867K | Sell |
9,888
-836
| -8% | -$73.3K | 0.01% | 872 |
|
|
2019
Q1 | $909K | Buy |
10,724
+990
| +10% | +$83.9K | 0.01% | 831 |
|
|
2018
Q4 | $744K | Sell |
9,734
-1,939
| -17% | -$148K | 0.01% | 833 |
|
|
2018
Q3 | $889K | Sell |
11,673
-1,740
| -13% | -$133K | 0.01% | 862 |
|
|
2018
Q2 | $1.05M | Buy |
13,413
+943
| +8% | +$73.5K | 0.01% | 790 |
|
|
2018
Q1 | $971K | Sell |
12,470
-1,483
| -11% | -$115K | 0.01% | 788 |
|
|
2017
Q4 | $1.19M | Sell |
13,953
-27,111
| -66% | -$2.3M | 0.02% | 686 |
|
|
2017
Q3 | $3.31M | Buy |
41,064
+848
| +2% | +$68.4K | 0.05% | 413 |
|
|
2017
Q2 | $3.25M | Buy |
40,216
+999
| +3% | +$80.7K | 0.05% | 402 |
|
|
2017
Q1 | $3.05M | Buy |
39,217
+3,018
| +8% | +$234K | 0.04% | 382 |
|
|
2016
Q4 | $2.73M | Hold |
36,199
| – | – | 0.04% | 367 |
|
|
2016
Q3 | $2.73M | Buy |
36,199
+889
| +3% | +$66.9K | 0.04% | 367 |
|
|
2016
Q2 | $2.84M | Buy |
35,310
+2,995
| +9% | +$241K | 0.04% | 358 |
|
|
2016
Q1 | $2.48M | Buy |
32,315
+23,548
| +269% | +$1.8M | 0.04% | 357 |
|
|
2015
Q4 | $563K | Sell |
8,767
-8,315
| -49% | -$534K | 0.01% | 682 |
|
|
2015
Q3 | $1.14M | Sell |
17,082
-1,546
| -8% | -$103K | 0.03% | 471 |
|
|
2015
Q2 | $1.08M | Buy |
18,628
+2,921
| +19% | +$169K | 0.02% | 511 |
|
|
2015
Q1 | $9.58M | Sell |
15,707
-382
| -2% | -$233K | 0.02% | 530 |
|
|
2014
Q4 | $10.6M | Buy |
+16,089
| New | +$10.6M | 0.02% | 488 |
|