BlackRock Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.3M | Sell |
343,353
-209,745
| -38% | -$15.5M | 0.03% | 448 |
|
|
2016
Q3 | $41.6M | Buy |
553,098
+42,421
| +8% | +$3.19M | 0.04% | 336 |
|
|
2016
Q2 | $41.1M | Buy |
510,677
+215,501
| +73% | +$17.3M | 0.04% | 339 |
|
|
2016
Q1 | $22.6M | Sell |
295,176
-60,424
| -17% | -$4.63M | 0.02% | 499 |
|
|
2015
Q4 | $22.9M | Buy |
355,600
+126,542
| +55% | +$8.13M | 0.02% | 497 |
|
|
2015
Q3 | $15.3M | Buy |
229,058
+165,109
| +258% | +$11M | 0.02% | 606 |
|
|
2015
Q2 | $3.7M | Buy |
63,949
+20,209
| +46% | +$1.17M | ﹤0.01% | 1045 |
|
|
2015
Q1 | $2.67M | Sell |
43,740
-61,046
| -58% | -$3.72M | ﹤0.01% | 1093 |
|
|
2014
Q4 | $6.92M | Buy |
104,786
+93,718
| +847% | +$6.19M | 0.01% | 868 |
|
|
2014
Q3 | $627K | Buy |
11,068
+7,752
| +234% | +$439K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $191K | Sell |
3,316
-53
| -2% | -$3.05K | ﹤0.01% | 2624 |
|
|
2014
Q1 | $181K | Sell |
3,369
-76
| -2% | -$4.08K | ﹤0.01% | 2675 |
|
|
2013
Q4 | $190K | Hold |
3,445
| – | – | ﹤0.01% | 2659 |
|
|
2013
Q3 | $190K | Sell |
3,445
-105
| -3% | -$5.79K | ﹤0.01% | 2574 |
|
|
2013
Q2 | $207K | Buy |
+3,550
| New | +$207K | ﹤0.01% | 2445 |
|