Boston Private Bank & Trust’s Consolidated Edison ED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$609K Buy
9,980
+128
+1% +$7.81K 0.03% 277
2014
Q4
$650K Buy
9,852
+300
+3% +$19.8K 0.03% 275
2014
Q3
$541K Sell
9,552
-800
-8% -$45.3K 0.03% 292
2014
Q2
$598K Buy
10,352
+1,500
+17% +$86.7K 0.03% 277
2014
Q1
$475K Buy
8,852
+400
+5% +$21.5K 0.02% 299
2013
Q4
$467K Sell
8,452
-1,550
-15% -$85.6K 0.02% 298
2013
Q3
$552K Sell
10,002
-350
-3% -$19.3K 0.03% 266
2013
Q2
$604K Buy
+10,352
New +$604K 0.04% 258