First Hawaiian Bank’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,339
| Closed | -$285K | – | 932 |
|
|
2021
Q4 | $285K | Sell |
3,339
-70
| -2% | -$5.98K | 0.01% | 798 |
|
|
2021
Q3 | $248K | Buy |
3,409
+385
| +13% | +$28K | 0.01% | 749 |
|
|
2021
Q2 | $217K | Buy |
3,024
+132
| +5% | +$9.47K | 0.01% | 774 |
|
|
2021
Q1 | $217K | Buy |
+2,892
| New | +$217K | 0.01% | 786 |
|
|
2020
Q4 | – | Sell |
-2,574
| Closed | -$200K | – | 820 |
|
|
2020
Q3 | $200K | Buy |
+2,574
| New | +$200K | 0.01% | 723 |
|
|
2020
Q2 | – | Sell |
-3,264
| Closed | -$255K | – | 811 |
|
|
2020
Q1 | $255K | Sell |
3,264
-1,544
| -32% | -$121K | 0.02% | 593 |
|
|
2019
Q4 | $435K | Buy |
4,808
+2,242
| +87% | +$203K | 0.02% | 526 |
|
|
2019
Q3 | $242K | Sell |
2,566
-368
| -13% | -$34.7K | 0.01% | 699 |
|
|
2019
Q2 | $258K | Buy |
2,934
+2,345
| +398% | +$206K | 0.01% | 687 |
|
|
2019
Q1 | $49K | Sell |
589
-1,300
| -69% | -$108K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $145K | Sell |
1,889
-1,900
| -50% | -$146K | 0.01% | 798 |
|
|
2018
Q3 | $289K | Buy |
+3,789
| New | +$289K | 0.02% | 652 |
|
|
2013
Q3 | – | Sell |
-896
| Closed | -$52K | – | 256 |
|
|
2013
Q2 | $52K | Buy |
+896
| New | +$52K | 0.01% | 384 |
|