First National Bank Sioux Falls’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$90K | – | 93 |
|
|
2016
Q3 | $90K | Hold |
1,200
| – | – | 0.25% | 75 |
|
|
2016
Q2 | $97K | Hold |
1,200
| – | – | 0.3% | 62 |
|
|
2016
Q1 | $92K | Hold |
1,200
| – | – | 0.31% | 63 |
|
|
2015
Q4 | $77K | Hold |
1,200
| – | – | 0.24% | 78 |
|
|
2015
Q3 | $80K | Hold |
1,200
| – | – | 0.26% | 74 |
|
|
2015
Q2 | $69K | Hold |
1,200
| – | – | 0.2% | 89 |
|
|
2015
Q1 | $73K | Hold |
1,200
| – | – | 0.21% | 88 |
|
|
2014
Q4 | $79K | Hold |
1,200
| – | – | 0.22% | 86 |
|
|
2014
Q3 | $68K | Hold |
1,200
| – | – | 0.18% | 95 |
|
|
2014
Q2 | $69K | Hold |
1,200
| – | – | 0.18% | 96 |
|
|
2014
Q1 | $64K | Sell |
1,200
-100
| -8% | -$5.33K | 0.17% | 95 |
|
|
2013
Q4 | $72K | Hold |
1,300
| – | – | 0.19% | 89 |
|
|
2013
Q3 | $72K | Hold |
1,300
| – | – | 0.21% | 84 |
|
|
2013
Q2 | $76K | Buy |
+1,300
| New | +$76K | 0.22% | 83 |
|