Fiduciary Trust International of Pennsylvania’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $695K | Buy |
8,903
+3,747
| +73% | +$293K | 0.03% | 244 |
|
|
2019
Q4 | $466K | Hold |
5,156
| – | – | 0.02% | 261 |
|
|
2019
Q3 | $487K | Hold |
5,156
| – | – | 0.02% | 300 |
|
|
2019
Q2 | $452K | Hold |
5,156
| – | – | 0.02% | 301 |
|
|
2019
Q1 | $438K | Sell |
5,156
-1,795
| -26% | -$152K | 0.02% | 264 |
|
|
2018
Q4 | $531K | Sell |
6,951
-500
| -7% | -$38.2K | 0.03% | 239 |
|
|
2018
Q3 | $568K | Sell |
7,451
-900
| -11% | -$68.6K | 0.02% | 261 |
|
|
2018
Q2 | $651K | Buy |
8,351
+1,900
| +29% | +$148K | 0.03% | 247 |
|
|
2018
Q1 | $503K | Hold |
6,451
| – | – | 0.02% | 290 |
|
|
2017
Q4 | $548K | Hold |
6,451
| – | – | 0.02% | 285 |
|
|
2017
Q3 | $520K | Sell |
6,451
-1,400
| -18% | -$113K | 0.03% | 254 |
|
|
2017
Q2 | $635K | Buy |
7,851
+1,800
| +30% | +$146K | 0.03% | 281 |
|
|
2017
Q1 | $470K | Hold |
6,051
| – | – | 0.04% | 214 |
|
|
2016
Q4 | $446K | Hold |
6,051
| – | – | 0.04% | 211 |
|
|
2016
Q3 | $456K | Sell |
6,051
-52
| -0.9% | -$3.92K | 0.04% | 219 |
|
|
2016
Q2 | $491K | Buy |
6,103
+52
| +0.9% | +$4.18K | 0.04% | 218 |
|
|
2016
Q1 | $464K | Hold |
6,051
| – | – | 0.04% | 215 |
|
|
2015
Q4 | $389K | Hold |
6,051
| – | – | 0.03% | 229 |
|
|
2015
Q3 | $405K | Sell |
6,051
-2,600
| -30% | -$174K | 0.04% | 218 |
|
|
2015
Q2 | $501K | Hold |
8,651
| – | – | 0.03% | 275 |
|
|
2015
Q1 | $528K | Hold |
8,651
| – | – | 0.03% | 226 |
|
|
2014
Q4 | $571K | Sell |
8,651
-800
| -8% | -$52.8K | 0.04% | 227 |
|
|
2014
Q3 | $535K | Buy |
9,451
+800
| +9% | +$45.3K | 0.04% | 237 |
|
|
2014
Q2 | $500K | Buy |
8,651
+250
| +3% | +$14.4K | 0.03% | 235 |
|
|
2014
Q1 | $451K | Buy |
8,401
+900
| +12% | +$48.3K | 0.03% | 233 |
|
|
2013
Q4 | $415K | Sell |
7,501
-425
| -5% | -$23.5K | 0.03% | 242 |
|
|
2013
Q3 | $437K | Buy |
7,926
+1,150
| +17% | +$63.4K | 0.04% | 231 |
|
|
2013
Q2 | $395K | Buy |
+6,776
| New | +$395K | 0.03% | 231 |
|