Daiwa SB Investments’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16K | Hold |
190
| – | – | ﹤0.01% | 197 |
|
|
2018
Q4 | $15K | Hold |
190
| – | – | ﹤0.01% | 202 |
|
|
2018
Q3 | $14K | Sell |
190
-40
| -17% | -$2.95K | ﹤0.01% | 214 |
|
|
2018
Q2 | $18K | Buy |
230
+20
| +10% | +$1.57K | ﹤0.01% | 209 |
|
|
2018
Q1 | $16K | Buy |
210
+50
| +31% | +$3.81K | ﹤0.01% | 204 |
|
|
2017
Q4 | $14K | Hold |
160
| – | – | ﹤0.01% | 208 |
|
|
2017
Q3 | $13K | Buy |
160
+30
| +23% | +$2.44K | ﹤0.01% | 208 |
|
|
2017
Q2 | $11K | Hold |
130
| – | – | ﹤0.01% | 214 |
|
|
2017
Q1 | $10K | Buy |
130
+50
| +63% | +$3.85K | ﹤0.01% | 217 |
|
|
2016
Q4 | $6K | Sell |
80
-85,660
| -100% | -$6.42M | ﹤0.01% | 206 |
|
|
2016
Q3 | $6.46M | Buy |
85,740
+80,930
| +1,683% | +$6.09M | 1.67% | 26 |
|
|
2016
Q2 | $387K | Sell |
4,810
-900
| -16% | -$72.4K | 0.11% | 87 |
|
|
2016
Q1 | $438K | Sell |
5,710
-127,981
| -96% | -$9.82M | 0.11% | 89 |
|
|
2015
Q4 | $8.59M | Sell |
133,691
-727
| -0.5% | -$46.7K | 2.01% | 21 |
|
|
2015
Q3 | $8.99M | Buy |
134,418
+39,800
| +42% | +$2.66M | 2.05% | 12 |
|
|
2015
Q2 | $5.48M | Sell |
94,618
-1,230
| -1% | -$71.2K | 1.06% | 35 |
|
|
2015
Q1 | $5.85M | Sell |
95,848
-56,702
| -37% | -$3.46M | 1.05% | 35 |
|
|
2014
Q4 | $10.1M | Buy |
+152,550
| New | +$10.1M | 1.61% | 23 |
|
|
2014
Q2 | – | Sell |
-230,937
| Closed | -$12.4M | – | 125 |
|
|
2014
Q1 | $12.4M | Buy |
230,937
+108,637
| +89% | +$5.83M | 1.48% | 22 |
|
|
2013
Q4 | $6.76M | Hold |
122,300
| – | – | 0.76% | 33 |
|
|
2013
Q3 | $6.74M | Hold |
122,300
| – | – | 0.77% | 35 |
|
|
2013
Q2 | $7.13M | Buy |
+122,300
| New | +$7.13M | 1.21% | 31 |
|