High Point Bank & Trust’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 | $151K | Hold |
2,045
| – | – | 0.05% | 146 |
|
|
2016
Q3 | $154K | Hold |
2,045
| – | – | 0.04% | 146 |
|
|
2016
Q2 | $165K | Hold |
2,045
| – | – | 0.04% | 141 |
|
|
2016
Q1 | $157K | Sell |
2,045
-275
| -12% | -$21.1K | 0.04% | 145 |
|
|
2015
Q4 | $149K | Sell |
2,320
-137
| -6% | -$8.8K | 0.04% | 151 |
|
|
2015
Q3 | $164K | Hold |
2,457
| – | – | 0.05% | 148 |
|
|
2015
Q2 | $143K | Hold |
2,457
| – | – | 0.04% | 164 |
|
|
2015
Q1 | $150K | Sell |
2,457
-30
| -1% | -$1.83K | 0.04% | 165 |
|
|
2014
Q4 | $165K | Sell |
2,487
-63
| -2% | -$4.18K | 0.06% | 157 |
|
|
2014
Q3 | $144K | Hold |
2,550
| – | – | 0.05% | 163 |
|
|
2014
Q2 | $147K | Sell |
2,550
-213
| -8% | -$12.3K | 0.05% | 160 |
|
|
2014
Q1 | $148K | Hold |
2,763
| – | – | 0.05% | 159 |
|
|
2013
Q4 | $153K | Hold |
2,763
| – | – | 0.05% | 153 |
|
|
2013
Q3 | $153K | Hold |
2,763
| – | – | 0.05% | 155 |
|
|
2013
Q2 | $161K | Buy |
+2,763
| New | +$161K | 0.05% | 152 |
|