Commonwealth Bank of Australia’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,954
| Closed | -$4.46M | – | 302 |
|
|
2019
Q2 | $4.46M | Sell |
50,954
-5,178
| -9% | -$453K | 0.04% | 242 |
|
|
2019
Q1 | $4.75M | Buy |
56,132
+740
| +1% | +$62.6K | 0.05% | 233 |
|
|
2018
Q4 | $4.23M | Buy |
55,392
+3,705
| +7% | +$283K | 0.05% | 227 |
|
|
2018
Q3 | $3.93M | Buy |
51,687
+1,200
| +2% | +$91.3K | 0.04% | 266 |
|
|
2018
Q2 | $3.93M | Buy |
50,487
+10,777
| +27% | +$839K | 0.04% | 256 |
|
|
2018
Q1 | $3.09M | Sell |
39,710
-5,727
| -13% | -$445K | 0.03% | 276 |
|
|
2017
Q4 | $3.85M | Buy |
45,437
+527
| +1% | +$44.7K | 0.04% | 271 |
|
|
2017
Q3 | $3.62M | Buy |
44,910
+1,218
| +3% | +$98.1K | 0.04% | 281 |
|
|
2017
Q2 | $3.53M | Sell |
43,692
-2,553
| -6% | -$206K | 0.04% | 271 |
|
|
2017
Q1 | $3.59M | Buy |
46,245
+8,369
| +22% | +$650K | 0.04% | 253 |
|
|
2016
Q4 | $2.79M | Buy |
37,876
+3,673
| +11% | +$271K | 0.03% | 286 |
|
|
2016
Q3 | $2.58M | Sell |
34,203
-500
| -1% | -$37.6K | 0.03% | 283 |
|
|
2016
Q2 | $2.79M | Buy |
34,703
+43
| +0.1% | +$3.46K | 0.03% | 267 |
|
|
2016
Q1 | $2.66M | Sell |
34,660
-5,392
| -13% | -$413K | 0.03% | 280 |
|
|
2015
Q4 | $2.58M | Sell |
40,052
-6,633
| -14% | -$426K | 0.03% | 271 |
|
|
2015
Q3 | $3.12M | Buy |
46,685
+734
| +2% | +$49.1K | 0.04% | 234 |
|
|
2015
Q2 | $2.66M | Sell |
45,951
-994
| -2% | -$57.5K | 0.04% | 244 |
|
|
2015
Q1 | $2.86M | Sell |
46,945
-1,300
| -3% | -$79.3K | 0.04% | 238 |
|
|
2014
Q4 | $3.19M | Buy |
48,245
+3,000
| +7% | +$198K | 0.05% | 204 |
|
|
2014
Q3 | $2.56M | Buy |
45,245
+3,400
| +8% | +$193K | 0.03% | 271 |
|
|
2014
Q2 | $2.42M | Sell |
41,845
-105,431
| -72% | -$6.09M | 0.03% | 287 |
|
|
2014
Q1 | $7.9M | Buy |
147,276
+5,700
| +4% | +$306K | 0.05% | 339 |
|
|
2013
Q4 | $7.83M | Buy |
141,576
+38,728
| +38% | +$2.14M | 0.05% | 322 |
|
|
2013
Q3 | $5.67M | Buy |
102,848
+3,118
| +3% | +$172K | 0.04% | 365 |
|
|
2013
Q2 | $5.82M | Buy |
+99,730
| New | +$5.82M | 0.04% | 345 |
|