BHF Kleinwort Benson Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,989
| Closed | -$636K | – | 389 |
|
|
2015
Q2 | $636K | Buy |
+10,989
| New | +$636K | 0.02% | 307 |
|
|
2015
Q1 | – | Sell |
-2,612
| Closed | -$155K | – | 410 |
|
|
2014
Q4 | $155K | Buy |
2,612
+232
| +10% | +$13.8K | ﹤0.01% | 351 |
|
|
2014
Q3 | $141K | Sell |
2,380
-8,520
| -78% | -$505K | ﹤0.01% | 420 |
|
|
2014
Q2 | $459K | Sell |
10,900
-2,600
| -19% | -$109K | 0.01% | 312 |
|
|
2014
Q1 | $522K | Buy |
+13,500
| New | +$522K | 0.02% | 320 |
|