ExxonMobil Investment Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.7M | Sell |
47,519
-1,783
| -4% | -$139K | 0.11% | 213 |
|
|
2017
Q4 | $4.19M | Sell |
49,302
-7,276
| -13% | -$618K | 0.11% | 203 |
|
|
2017
Q3 | $4.57M | Sell |
56,578
-2,055
| -4% | -$166K | 0.12% | 204 |
|
|
2017
Q2 | $4.74M | Sell |
58,633
-9,110
| -13% | -$736K | 0.12% | 209 |
|
|
2017
Q1 | $5.26M | Sell |
67,743
-2,791
| -4% | -$217K | 0.12% | 214 |
|
|
2016
Q4 | $5.2M | Sell |
70,534
-7,194
| -9% | -$530K | 0.12% | 211 |
|
|
2016
Q3 | $5.85M | Sell |
77,728
-1,004
| -1% | -$75.6K | 0.12% | 204 |
|
|
2016
Q2 | $6.33M | Buy |
78,732
+7,250
| +10% | +$583K | 0.13% | 187 |
|
|
2016
Q1 | $5.48M | Buy |
71,482
+5,765
| +9% | +$442K | 0.12% | 201 |
|
|
2015
Q4 | $4.22M | Sell |
65,717
-1,515
| -2% | -$97.4K | 0.1% | 225 |
|
|
2015
Q3 | $4.49M | Buy |
67,232
+2,214
| +3% | +$148K | 0.12% | 210 |
|
|
2015
Q2 | $3.76M | Sell |
65,018
-5,417
| -8% | -$314K | 0.09% | 251 |
|
|
2015
Q1 | $4.3M | Buy |
70,435
+1,384
| +2% | +$84.4K | 0.1% | 255 |
|
|
2014
Q4 | $4.56M | Sell |
69,051
-2,718
| -4% | -$179K | 0.11% | 235 |
|
|
2014
Q3 | $4.07M | Sell |
71,769
-2,750
| -4% | -$156K | 0.09% | 250 |
|
|
2014
Q2 | $4.3M | Sell |
74,519
-2,190
| -3% | -$126K | 0.1% | 245 |
|
|
2014
Q1 | $4.12M | Buy |
76,709
+467
| +0.6% | +$25.1K | 0.09% | 260 |
|
|
2013
Q4 | $4.22M | Sell |
76,242
-1,621
| -2% | -$89.6K | 0.1% | 243 |
|
|
2013
Q3 | $4.29M | Sell |
77,863
-3,525
| -4% | -$194K | 0.11% | 226 |
|
|
2013
Q2 | $4.75M | Buy |
+81,388
| New | +$4.75M | 0.12% | 203 |
|