Chubb Corp’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-313,500
| Closed | -$21M | – | 80 |
|
|
2015
Q3 | $21M | Hold |
313,500
| – | – | 1.21% | 39 |
|
|
2015
Q2 | $18.1M | Hold |
313,500
| – | – | 0.95% | 62 |
|
|
2015
Q1 | $19.1M | Hold |
313,500
| – | – | 0.99% | 54 |
|
|
2014
Q4 | $20.7M | Hold |
313,500
| – | – | 1.08% | 44 |
|
|
2014
Q3 | $17.8M | Hold |
313,500
| – | – | 0.97% | 58 |
|
|
2014
Q2 | $18.1M | Hold |
313,500
| – | – | 0.94% | 62 |
|
|
2014
Q1 | $16.8M | Hold |
313,500
| – | – | 0.93% | 61 |
|
|
2013
Q4 | $17.3M | Hold |
313,500
| – | – | 0.97% | 56 |
|
|
2013
Q3 | $17.3M | Hold |
313,500
| – | – | 0.96% | 51 |
|
|
2013
Q2 | $18.3M | Buy |
+313,500
| New | +$18.3M | 1% | 37 |
|