DT Investment Partners’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,324
| Closed | -$2.74M | – | 74 |
|
|
2019
Q1 | $2.74M | Buy |
32,324
+704
| +2% | +$59.7K | 0.39% | 48 |
|
|
2018
Q4 | $2.42M | Buy |
31,620
+542
| +2% | +$41.4K | 0.39% | 49 |
|
|
2018
Q3 | $2.37M | Buy |
31,078
+3,094
| +11% | +$236K | 0.34% | 53 |
|
|
2018
Q2 | $2.18M | Buy |
27,984
+3,320
| +13% | +$259K | 0.34% | 53 |
|
|
2018
Q1 | $1.92M | Buy |
24,664
+2,182
| +10% | +$170K | 0.3% | 53 |
|
|
2017
Q4 | $1.91M | Buy |
22,482
+2,949
| +15% | +$251K | 0.3% | 53 |
|
|
2017
Q3 | $1.58M | Buy |
19,533
+6,696
| +52% | +$540K | 0.26% | 51 |
|
|
2017
Q2 | $1.04M | Buy |
12,837
+2,017
| +19% | +$163K | 0.2% | 51 |
|
|
2017
Q1 | $841K | Buy |
10,820
+1,291
| +14% | +$100K | 0.19% | 50 |
|
|
2016
Q4 | $702K | Buy |
9,529
+488
| +5% | +$36K | 0.18% | 52 |
|
|
2016
Q3 | $681K | Buy |
9,041
+311
| +4% | +$23.4K | 0.17% | 51 |
|
|
2016
Q2 | $702K | Buy |
8,730
+1,204
| +16% | +$96.8K | 0.19% | 51 |
|
|
2016
Q1 | $576K | Sell |
7,526
-635
| -8% | -$48.6K | 0.16% | 50 |
|
|
2015
Q4 | $525K | Buy |
8,161
+393
| +5% | +$25.3K | 0.16% | 51 |
|
|
2015
Q3 | $519K | Sell |
7,768
-257
| -3% | -$17.2K | 0.16% | 47 |
|
|
2015
Q2 | $464K | Buy |
8,025
+410
| +5% | +$23.7K | 0.12% | 81 |
|
|
2015
Q1 | $465K | Buy |
7,615
+275
| +4% | +$16.8K | 0.14% | 48 |
|
|
2014
Q4 | $485K | Buy |
7,340
+734
| +11% | +$48.5K | 0.15% | 50 |
|
|
2014
Q3 | $374K | Buy |
6,606
+788
| +14% | +$44.6K | 0.12% | 60 |
|
|
2014
Q2 | $336K | Buy |
5,818
+731
| +14% | +$42.2K | 0.12% | 56 |
|
|
2014
Q1 | $273K | Buy |
5,087
+274
| +6% | +$14.7K | 0.11% | 53 |
|
|
2013
Q4 | $266K | Buy |
4,813
+158
| +3% | +$8.73K | 0.11% | 57 |
|
|
2013
Q3 | $257K | Buy |
+4,655
| New | +$257K | 0.11% | 55 |
|