Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-450
| Closed | -$34K | – | 327 |
|
|
2016
Q3 | $34K | Sell |
450
-141
| -24% | -$10.7K | 0.01% | 198 |
|
|
2016
Q2 | $48K | Hold |
591
| – | – | 0.01% | 181 |
|
|
2016
Q1 | $45K | Buy |
591
+141
| +31% | +$10.7K | 0.01% | 191 |
|
|
2015
Q4 | $29K | Hold |
450
| – | – | 0.01% | 216 |
|
|
2015
Q3 | $30K | Hold |
450
| – | – | 0.01% | 226 |
|
|
2015
Q2 | $26K | Hold |
450
| – | – | 0.01% | 215 |
|
|
2015
Q1 | $27K | Hold |
450
| – | – | 0.01% | 224 |
|
|
2014
Q4 | $30K | Hold |
450
| – | – | 0.01% | 223 |
|
|
2014
Q3 | $25K | Hold |
450
| – | – | 0.01% | 205 |
|
|
2014
Q2 | $25K | Hold |
450
| – | – | 0.01% | 195 |
|
|
2014
Q1 | $24K | Hold |
450
| – | – | 0.01% | 202 |
|
|
2013
Q4 | $25K | Hold |
450
| – | – | 0.01% | 195 |
|
|
2013
Q3 | $25K | Hold |
450
| – | – | 0.01% | 196 |
|
|
2013
Q2 | $26.7K | Buy |
+450
| New | +$26.7K | 0.01% | 196 |
|