Dai-ichi Life Holdings’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-146,411
| Closed | -$11M | – | 144 |
|
|
2016
Q3 | $11M | Sell |
146,411
-25,000
| -15% | -$1.88M | 0.34% | 60 |
|
|
2016
Q2 | $13.8M | Buy |
171,411
+29,946
| +21% | +$2.41M | 0.42% | 56 |
|
|
2016
Q1 | $10.8M | Buy |
141,465
+13,707
| +11% | +$1.05M | 0.33% | 66 |
|
|
2015
Q4 | $8.21M | Buy |
127,758
+20,016
| +19% | +$1.29M | 0.26% | 91 |
|
|
2015
Q3 | $7.2M | Hold |
107,742
| – | – | 0.22% | 92 |
|
|
2015
Q2 | $6.24M | Buy |
107,742
+62,656
| +139% | +$3.63M | 0.19% | 123 |
|
|
2015
Q1 | $2.75M | Hold |
45,086
| – | – | 0.08% | 273 |
|
|
2014
Q4 | $2.98M | Sell |
45,086
-1,335
| -3% | -$88.1K | 0.09% | 246 |
|
|
2014
Q3 | $2.63M | Hold |
46,421
| – | – | 0.08% | 267 |
|
|
2014
Q2 | $2.68M | Sell |
46,421
-4,723
| -9% | -$273K | 0.08% | 257 |
|
|
2014
Q1 | $2.74M | Sell |
51,144
-736
| -1% | -$39.5K | 0.09% | 247 |
|
|
2013
Q4 | $2.87M | Sell |
51,880
-932
| -2% | -$51.5K | 0.09% | 237 |
|
|
2013
Q3 | $2.91M | Sell |
52,812
-6,191
| -10% | -$341K | 0.1% | 211 |
|
|
2013
Q2 | $3.44M | Buy |
+59,003
| New | +$3.44M | 0.12% | 173 |
|