BlackRock Japan’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 | $35.9M | Buy |
486,646
+23,648
| +5% | +$1.74M | 0.12% | 203 |
|
|
2016
Q3 | $34.9M | Buy |
462,998
+17,165
| +4% | +$1.29M | 0.12% | 203 |
|
|
2016
Q2 | $35.9M | Sell |
445,833
-13,069
| -3% | -$1.05M | 0.13% | 184 |
|
|
2016
Q1 | $35.2M | Buy |
458,902
+5,324
| +1% | +$408K | 0.13% | 179 |
|
|
2015
Q4 | $29.2M | Buy |
453,578
+3,557
| +0.8% | +$229K | 0.11% | 213 |
|
|
2015
Q3 | $30.1M | Buy |
450,021
+99,765
| +28% | +$6.67M | 0.12% | 192 |
|
|
2015
Q2 | $20.3M | Sell |
350,256
-5,748
| -2% | -$333K | 0.08% | 287 |
|
|
2015
Q1 | $21.7M | Sell |
356,004
-19,646
| -5% | -$1.2M | 0.09% | 268 |
|
|
2014
Q4 | $24.8M | Sell |
375,650
-52,164
| -12% | -$3.44M | 0.09% | 253 |
|
|
2014
Q3 | $24.2M | Sell |
427,814
-1,095
| -0.3% | -$62K | 0.1% | 224 |
|
|
2014
Q2 | $24.8M | Buy |
428,909
+2,607
| +0.6% | +$151K | 0.11% | 207 |
|
|
2014
Q1 | $22.9M | Buy |
426,302
+7,746
| +2% | +$416K | 0.1% | 230 |
|
|
2013
Q4 | $23.1M | Sell |
418,556
-12,979
| -3% | -$717K | 0.1% | 222 |
|
|
2013
Q3 | $23.8M | Buy |
431,535
+29,248
| +7% | +$1.61M | 0.11% | 206 |
|
|
2013
Q2 | $23.5M | Buy |
+402,287
| New | +$23.5M | 0.11% | 219 |
|