First Quadrant’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,587
| Closed | -$279K | – | 607 |
|
|
2020
Q3 | $279K | Sell |
3,587
-3,489
| -49% | -$271K | 0.04% | 296 |
|
|
2020
Q2 | $509K | Sell |
7,076
-2,320
| -25% | -$167K | 0.07% | 255 |
|
|
2020
Q1 | $733K | Sell |
9,396
-6,900
| -42% | -$538K | 0.11% | 206 |
|
|
2019
Q4 | $1.47M | Hold |
16,296
| – | – | 0.12% | 164 |
|
|
2019
Q3 | $1.54M | Hold |
16,296
| – | – | 0.14% | 155 |
|
|
2019
Q2 | $1.43M | Hold |
16,296
| – | – | 0.1% | 234 |
|
|
2019
Q1 | $1.38M | Buy |
16,296
+8,400
| +106% | +$712K | 0.11% | 205 |
|
|
2018
Q4 | $604K | Hold |
7,896
| – | – | 0.05% | 326 |
|
|
2018
Q3 | $602K | Hold |
7,896
| – | – | 0.01% | 461 |
|
|
2018
Q2 | $616K | Hold |
7,896
| – | – | 0.01% | 463 |
|
|
2018
Q1 | $615K | Hold |
7,896
| – | – | 0.01% | 462 |
|
|
2017
Q4 | $671K | Hold |
7,896
| – | – | 0.01% | 497 |
|
|
2017
Q3 | $637K | Buy |
7,896
+4,596
| +139% | +$371K | 0.01% | 512 |
|
|
2017
Q2 | $267K | Hold |
3,300
| – | – | 0.01% | 641 |
|
|
2017
Q1 | $256K | Hold |
3,300
| – | – | 0.01% | 615 |
|
|
2016
Q4 | $243K | Hold |
3,300
| – | – | 0.01% | 625 |
|
|
2016
Q3 | $248K | Hold |
3,300
| – | – | 0.01% | 623 |
|
|
2016
Q2 | $265K | Sell |
3,300
-150,000
| -98% | -$12M | 0.01% | 558 |
|
|
2016
Q1 | $11.7M | Buy |
153,300
+114,300
| +293% | +$8.76M | 0.26% | 131 |
|
|
2015
Q4 | $2.51M | Hold |
39,000
| – | – | 0.06% | 279 |
|
|
2015
Q3 | $2.61M | Sell |
39,000
-2,500
| -6% | -$167K | 0.06% | 266 |
|
|
2015
Q2 | $2.4M | Hold |
41,500
| – | – | 0.05% | 265 |
|
|
2015
Q1 | $2.53M | Buy |
41,500
+35,700
| +616% | +$2.18M | 0.05% | 248 |
|
|
2014
Q4 | $383K | Buy |
5,800
+2,400
| +71% | +$158K | 0.01% | 474 |
|
|
2014
Q3 | $193K | Buy |
3,400
+3,285
| +2,857% | +$186K | ﹤0.01% | 559 |
|
|
2014
Q2 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 787 |
|