Guardian Life Insurance’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 |
-979
| Closed | -$89K | – | 144 |
|
|
2019
Q4 | $89K | Buy |
979
+7
| +0.7% | +$636 | 0.02% | 203 |
|
|
2019
Q3 | $92K | Buy |
972
+47
| +5% | +$4.45K | 0.01% | 205 |
|
|
2019
Q2 | $81K | Hold |
925
| – | – | 0.01% | 221 |
|
|
2019
Q1 | $78K | Buy |
925
+45
| +5% | +$3.8K | 0.01% | 218 |
|
|
2018
Q4 | $67K | Hold |
880
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $67K | Buy |
880
+24
| +3% | +$1.83K | 0.01% | 242 |
|
|
2018
Q2 | $67K | Buy |
856
+143
| +20% | +$11.2K | 0.01% | 225 |
|
|
2018
Q1 | $56K | Sell |
713
-290
| -29% | -$22.8K | 0.01% | 229 |
|
|
2017
Q4 | $85K | Buy |
1,003
+297
| +42% | +$25.2K | 0.02% | 221 |
|
|
2017
Q3 | $57K | Buy |
706
+22
| +3% | +$1.78K | 0.01% | 217 |
|
|
2017
Q2 | $55K | Sell |
684
-491
| -42% | -$39.5K | 0.01% | 222 |
|
|
2017
Q1 | $91K | Buy |
1,175
+8
| +0.7% | +$620 | 0.01% | 233 |
|
|
2016
Q4 | $86K | Buy |
1,167
+30
| +3% | +$2.21K | 0.01% | 241 |
|
|
2016
Q3 | $86K | Buy |
1,137
+36
| +3% | +$2.72K | 0.01% | 264 |
|
|
2016
Q2 | $89K | Buy |
1,101
+16
| +1% | +$1.29K | 0.01% | 273 |
|
|
2016
Q1 | $83K | Sell |
1,085
-306
| -22% | -$23.4K | 0.01% | 280 |
|
|
2015
Q4 | $89K | Sell |
1,391
-321
| -19% | -$20.5K | 0.01% | 295 |
|
|
2015
Q3 | $114K | Buy |
1,712
+431
| +34% | +$28.7K | 0.01% | 284 |
|
|
2015
Q2 | $74K | Hold |
1,281
| – | – | 0.01% | 324 |
|
|
2015
Q1 | $78K | Sell |
1,281
-385
| -23% | -$23.4K | 0.01% | 334 |
|
|
2014
Q4 | $110K | Hold |
1,666
| – | – | 0.01% | 310 |
|
|
2014
Q3 | $94K | Buy |
+1,666
| New | +$94K | 0.01% | 324 |
|
|
2014
Q2 | – | Sell |
-1,653
| Closed | -$89K | – | 574 |
|
|
2014
Q1 | $89K | Hold |
1,653
| – | – | 0.01% | 336 |
|
|
2013
Q4 | $91K | Sell |
1,653
-1,871
| -53% | -$103K | 0.01% | 325 |
|
|
2013
Q3 | $194K | Hold |
3,524
| – | – | 0.02% | 304 |
|
|
2013
Q2 | $205K | Buy |
+3,524
| New | +$205K | 0.02% | 284 |
|