Delta Lloyd’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.5M | Buy |
68,095
+6,083
| +10% | +$492K | 0.15% | 145 |
|
|
2017
Q1 | $4.82M | Buy |
62,012
+6,933
| +13% | +$538K | 0.14% | 145 |
|
|
2016
Q4 | $4.06M | Buy |
55,079
+32,998
| +149% | +$2.43M | 0.13% | 162 |
|
|
2016
Q3 | $1.66M | Buy |
22,081
+4,334
| +24% | +$326K | 0.05% | 279 |
|
|
2016
Q2 | $1.43M | Sell |
17,747
-3,805
| -18% | -$306K | 0.05% | 284 |
|
|
2016
Q1 | $1.65M | Buy |
21,552
+875
| +4% | +$67K | 0.05% | 259 |
|
|
2015
Q4 | $1.33M | Buy |
20,677
+123
| +0.6% | +$7.91K | 0.05% | 281 |
|
|
2015
Q3 | $1.37M | Hold |
20,554
| – | – | 0.04% | 285 |
|
|
2015
Q2 | $1.19M | Buy |
20,554
+7,377
| +56% | +$427K | 0.04% | 324 |
|
|
2015
Q1 | $804K | Hold |
13,177
| – | – | 0.03% | 337 |
|
|
2014
Q4 | $870K | Hold |
13,177
| – | – | 0.03% | 325 |
|
|
2014
Q3 | $747K | Buy |
13,177
+2,809
| +27% | +$159K | 0.01% | 320 |
|
|
2014
Q2 | $599K | Hold |
10,368
| – | – | 0.02% | 356 |
|
|
2014
Q1 | $556K | Hold |
10,368
| – | – | 0.02% | 333 |
|
|
2013
Q4 | $573K | Buy |
10,368
+1,837
| +22% | +$102K | 0.02% | 311 |
|
|
2013
Q3 | $470K | Buy |
8,531
+1,657
| +24% | +$91.3K | 0.02% | 345 |
|
|
2013
Q2 | $401K | Buy |
+6,874
| New | +$401K | 0.02% | 359 |
|