First Interstate Bank’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 | – | Sell |
-25
| Closed | -$2K | – | 248 |
|
|
2019
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 517 |
|
|
2019
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 573 |
|
|
2019
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 613 |
|
|
2019
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 643 |
|
|
2018
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 607 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 622 |
|
|
2018
Q2 | $2K | Sell |
25
-100
| -80% | -$8K | ﹤0.01% | 638 |
|
|
2018
Q1 | $10K | Hold |
125
| – | – | ﹤0.01% | 571 |
|
|
2017
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 574 |
|
|
2017
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 550 |
|
|
2017
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 545 |
|
|
2017
Q1 | $10K | Sell |
125
-400
| -76% | -$32K | ﹤0.01% | 541 |
|
|
2016
Q4 | $39K | Buy |
525
+370
| +239% | +$27.5K | 0.01% | 373 |
|
|
2016
Q3 | $12K | Hold |
155
| – | – | ﹤0.01% | 545 |
|
|
2016
Q2 | $12K | Sell |
155
-360
| -70% | -$27.9K | ﹤0.01% | 530 |
|
|
2016
Q1 | $39K | Sell |
515
-225
| -30% | -$17K | 0.01% | 379 |
|
|
2015
Q4 | $48K | Sell |
740
-550
| -43% | -$35.7K | 0.01% | 373 |
|
|
2015
Q3 | $86K | Buy |
+1,290
| New | +$86K | 0.02% | 282 |
|