Capital Guardian Trust’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-106
| Closed | -$8K | – | 298 |
|
|
2017
Q1 | $8K | Hold |
106
| – | – | ﹤0.01% | 550 |
|
|
2016
Q4 | $8K | Hold |
106
| – | – | ﹤0.01% | 594 |
|
|
2016
Q3 | $8K | Sell |
106
-478
| -82% | -$36.1K | ﹤0.01% | 595 |
|
|
2016
Q2 | $47K | Buy |
584
+478
| +451% | +$38.5K | ﹤0.01% | 438 |
|
|
2016
Q1 | $8K | Hold |
106
| – | – | ﹤0.01% | 625 |
|
|
2015
Q4 | $7K | Hold |
106
| – | – | ﹤0.01% | 606 |
|
|
2015
Q3 | $7K | Hold |
106
| – | – | ﹤0.01% | 610 |
|
|
2015
Q2 | $6K | Hold |
106
| – | – | ﹤0.01% | 630 |
|
|
2015
Q1 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 669 |
|