FirstMerit Bank N.A. Trustee’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.49M | Hold |
18,471
| – | – | 0.12% | 131 |
|
|
2016
Q1 | $1.42M | Sell |
18,471
-1,000
| -5% | -$76.6K | 0.12% | 131 |
|
|
2015
Q4 | $1.25M | Hold |
19,471
| – | – | 0.11% | 135 |
|
|
2015
Q3 | $1.3M | Hold |
19,471
| – | – | 0.12% | 135 |
|
|
2015
Q2 | $1.13M | Sell |
19,471
-130
| -0.7% | -$7.53K | 0.09% | 148 |
|
|
2015
Q1 | $1.2M | Hold |
19,601
| – | – | 0.1% | 144 |
|
|
2014
Q4 | $1.29M | Buy |
19,601
+400
| +2% | +$26.4K | 0.11% | 137 |
|
|
2014
Q3 | $1.09M | Hold |
19,201
| – | – | 0.09% | 146 |
|
|
2014
Q2 | $1.11M | Sell |
19,201
-1,950
| -9% | -$113K | 0.09% | 149 |
|
|
2014
Q1 | $1.13M | Sell |
21,151
-601
| -3% | -$32.2K | 0.1% | 143 |
|
|
2013
Q4 | $1.2M | Sell |
21,752
-700
| -3% | -$38.7K | 0.11% | 136 |
|
|
2013
Q3 | $1.24M | Sell |
22,452
-100
| -0.4% | -$5.52K | 0.11% | 127 |
|
|
2013
Q2 | $1.32M | Buy |
+22,552
| New | +$1.32M | 0.12% | 118 |
|