City National Bank’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $525K | Sell |
7,859
-6,578
| -46% | -$439K | ﹤0.01% | 562 |
|
|
2015
Q2 | $835K | Buy |
14,437
+6,619
| +85% | +$383K | 0.01% | 518 |
|
|
2015
Q1 | $477K | Sell |
7,818
-405
| -5% | -$24.7K | ﹤0.01% | 639 |
|
|
2014
Q4 | $543K | Buy |
8,223
+513
| +7% | +$33.9K | ﹤0.01% | 611 |
|
|
2014
Q3 | $437K | Buy |
7,710
+184
| +2% | +$10.4K | ﹤0.01% | 681 |
|
|
2014
Q2 | $435K | Buy |
7,526
+1,142
| +18% | +$66K | ﹤0.01% | 701 |
|
|
2014
Q1 | $343K | Buy |
6,384
+2,185
| +52% | +$117K | ﹤0.01% | 629 |
|
|
2013
Q4 | $232K | Sell |
4,199
-573
| -12% | -$31.7K | ﹤0.01% | 744 |
|
|
2013
Q3 | $263K | Buy |
4,772
+643
| +16% | +$35.4K | ﹤0.01% | 631 |
|
|
2013
Q2 | $241K | Buy |
+4,129
| New | +$241K | ﹤0.01% | 674 |
|