Chemical Bank’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $547K | Sell |
6,237
-955
| -13% | -$83.8K | 0.06% | 242 |
|
|
2019
Q1 | $610K | Buy |
7,192
+100
| +1% | +$8.48K | 0.07% | 223 |
|
|
2018
Q4 | $542K | Hold |
7,092
| – | – | 0.07% | 222 |
|
|
2018
Q3 | $540K | Hold |
7,092
| – | – | 0.06% | 247 |
|
|
2018
Q2 | $553K | Hold |
7,092
| – | – | 0.06% | 240 |
|
|
2018
Q1 | $553K | Buy |
7,092
+130
| +2% | +$10.1K | 0.06% | 237 |
|
|
2017
Q4 | $591K | Hold |
6,962
| – | – | 0.06% | 232 |
|
|
2017
Q3 | $562K | Sell |
6,962
-950
| -12% | -$76.7K | 0.06% | 232 |
|
|
2017
Q2 | $639K | Hold |
7,912
| – | – | 0.07% | 227 |
|
|
2017
Q1 | $614K | Sell |
7,912
-267
| -3% | -$20.7K | 0.07% | 215 |
|
|
2016
Q4 | $603K | Buy |
8,179
+2,109
| +35% | +$155K | 0.07% | 214 |
|
|
2016
Q3 | $457K | Hold |
6,070
| – | – | 0.06% | 219 |
|
|
2016
Q2 | $488K | Hold |
6,070
| – | – | 0.07% | 210 |
|
|
2016
Q1 | $465K | Sell |
6,070
-100
| -2% | -$7.66K | 0.07% | 214 |
|
|
2015
Q4 | $397K | Buy |
+6,170
| New | +$397K | 0.06% | 239 |
|