Capital One National Association’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $338K | Sell |
4,338
-107
| -2% | -$8.34K | 0.02% | 395 |
|
|
2018
Q1 | $346K | Sell |
4,445
-251
| -5% | -$19.5K | 0.02% | 403 |
|
|
2017
Q4 | $399K | Sell |
4,696
-8
| -0.2% | -$680 | 0.03% | 387 |
|
|
2017
Q3 | $380K | Hold |
4,704
| – | – | 0.03% | 402 |
|
|
2017
Q2 | $380K | Buy |
4,704
+66
| +1% | +$5.33K | 0.03% | 380 |
|
|
2017
Q1 | $360K | Sell |
4,638
-187
| -4% | -$14.5K | 0.03% | 394 |
|
|
2016
Q4 | $356K | Sell |
4,825
-88
| -2% | -$6.49K | 0.03% | 397 |
|
|
2016
Q3 | $370K | Sell |
4,913
-1
| -0% | -$75 | 0.03% | 383 |
|
|
2016
Q2 | $395K | Sell |
4,914
-54
| -1% | -$4.34K | 0.03% | 364 |
|
|
2016
Q1 | $381K | Sell |
4,968
-24
| -0.5% | -$1.84K | 0.03% | 387 |
|
|
2015
Q4 | $321K | Hold |
4,992
| – | – | 0.03% | 433 |
|
|
2015
Q3 | $333K | Buy |
4,992
+1
| +0% | +$67 | 0.03% | 429 |
|
|
2015
Q2 | $289K | Buy |
4,991
+209
| +4% | +$12.1K | 0.03% | 462 |
|
|
2015
Q1 | $291K | Sell |
4,782
-605
| -11% | -$36.8K | 0.03% | 464 |
|
|
2014
Q4 | $356K | Sell |
5,387
-100
| -2% | -$6.61K | 0.03% | 395 |
|
|
2014
Q3 | $311K | Sell |
5,487
-125
| -2% | -$7.09K | 0.03% | 400 |
|
|
2014
Q2 | $324K | Buy |
5,612
+200
| +4% | +$11.5K | 0.03% | 412 |
|
|
2014
Q1 | $290K | Sell |
5,412
-325
| -6% | -$17.4K | 0.03% | 439 |
|
|
2013
Q4 | $317K | Buy |
5,737
+185
| +3% | +$10.2K | 0.03% | 422 |
|
|
2013
Q3 | $307K | Hold |
5,552
| – | – | 0.03% | 407 |
|
|
2013
Q2 | $324K | Buy |
+5,552
| New | +$324K | 0.04% | 370 |
|