Cerity Partners OCIO’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,433
| Closed | -$1.1M | – | 306 |
|
|
2018
Q4 | $1.1M | Sell |
14,433
-15,660
| -52% | -$1.2M | 0.07% | 123 |
|
|
2018
Q3 | $2.29M | Buy |
30,093
+3,475
| +13% | +$265K | 0.14% | 67 |
|
|
2018
Q2 | $2.08M | Buy |
26,618
+1,308
| +5% | +$102K | 0.13% | 69 |
|
|
2018
Q1 | $1.97M | Sell |
25,310
-8,889
| -26% | -$693K | 0.13% | 74 |
|
|
2017
Q4 | $2.91M | Buy |
34,199
+1,811
| +6% | +$154K | 0.19% | 45 |
|
|
2017
Q3 | $2.61M | Buy |
32,388
+1,054
| +3% | +$85K | 0.18% | 49 |
|
|
2017
Q2 | $2.53M | Buy |
31,334
+2,176
| +7% | +$176K | 0.19% | 44 |
|
|
2017
Q1 | $2.26M | Buy |
29,158
+1,002
| +4% | +$77.8K | 0.18% | 49 |
|
|
2016
Q4 | $2.07M | Buy |
28,156
+922
| +3% | +$67.9K | 0.18% | 51 |
|
|
2016
Q3 | $2.05M | Buy |
27,234
+2,773
| +11% | +$209K | 0.19% | 50 |
|
|
2016
Q2 | $1.94M | Buy |
24,461
+1,950
| +9% | +$154K | 0.19% | 48 |
|
|
2016
Q1 | $1.73M | Buy |
22,511
+1,814
| +9% | +$139K | 0.18% | 56 |
|
|
2015
Q4 | $1.33M | Buy |
20,697
+627
| +3% | +$40.3K | 0.15% | 57 |
|
|
2015
Q3 | $1.34M | Buy |
20,070
+1,399
| +7% | +$93.5K | 0.15% | 54 |
|
|
2015
Q2 | $1.08M | Buy |
18,671
+2,305
| +14% | +$133K | 0.12% | 63 |
|
|
2015
Q1 | $998K | Buy |
16,366
+2,876
| +21% | +$175K | 0.11% | 74 |
|
|
2014
Q4 | $890K | Buy |
13,490
+2,419
| +22% | +$160K | 0.11% | 73 |
|
|
2014
Q3 | $627K | Buy |
11,071
+2,304
| +26% | +$130K | 0.08% | 99 |
|
|
2014
Q2 | $506K | Buy |
8,767
+2,313
| +36% | +$133K | 0.07% | 101 |
|
|
2014
Q1 | $346K | Buy |
6,454
+1,886
| +41% | +$101K | 0.05% | 117 |
|
|
2013
Q4 | $253K | Buy |
+4,568
| New | +$253K | 0.04% | 133 |
|