Cornerstone Capital Management Holdings’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.7M | Sell |
231,774
-20,654
| -8% | -$1.75M | 0.14% | 168 |
|
|
2017
Q3 | $20.4M | Sell |
252,428
-78,612
| -24% | -$6.34M | 0.16% | 156 |
|
|
2017
Q2 | $26.8M | Buy |
331,040
+19,369
| +6% | +$1.57M | 0.21% | 106 |
|
|
2017
Q1 | $24.2M | Sell |
311,671
-19,560
| -6% | -$1.52M | 0.19% | 112 |
|
|
2016
Q4 | $24.4M | Buy |
331,231
+66,818
| +25% | +$4.92M | 0.19% | 113 |
|
|
2016
Q3 | $19.9M | Buy |
264,413
+46,985
| +22% | +$3.54M | 0.15% | 145 |
|
|
2016
Q2 | $17.5M | Buy |
217,428
+49,670
| +30% | +$4M | 0.14% | 151 |
|
|
2016
Q1 | $12.9M | Sell |
167,758
-16,814
| -9% | -$1.29M | 0.11% | 216 |
|
|
2015
Q4 | $11.9M | Sell |
184,572
-35,989
| -16% | -$2.31M | 0.1% | 229 |
|
|
2015
Q3 | $14.7M | Sell |
220,561
-11,801
| -5% | -$789K | 0.14% | 164 |
|
|
2015
Q2 | $13.4M | Sell |
232,362
-69,351
| -23% | -$4.01M | 0.12% | 204 |
|
|
2015
Q1 | $18.4M | Buy |
301,713
+65,030
| +27% | +$3.97M | 0.17% | 144 |
|
|
2014
Q4 | $15.6M | Buy |
236,683
+120,935
| +104% | +$7.98M | 0.16% | 171 |
|
|
2014
Q3 | $6.56M | Buy |
115,748
+49,463
| +75% | +$2.8M | 0.07% | 349 |
|
|
2014
Q2 | $3.83M | Sell |
66,285
-6,736
| -9% | -$389K | 0.04% | 468 |
|
|
2014
Q1 | $3.92M | Sell |
73,021
-51,257
| -41% | -$2.75M | 0.05% | 444 |
|
|
2013
Q4 | $6.87M | Sell |
124,278
-20,404
| -14% | -$1.13M | 0.08% | 335 |
|
|
2013
Q3 | $7.98M | Buy |
144,682
+34,091
| +31% | +$1.88M | 0.1% | 272 |
|
|
2013
Q2 | $6.45M | Buy |
+110,591
| New | +$6.45M | 0.08% | 319 |
|