IberiaBank’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.11M | Sell |
29,327
-5
| -0% | -$360 | 0.25% | 99 |
|
|
2020
Q1 | $2.29M | Sell |
29,332
-2,562
| -8% | -$200K | 0.3% | 89 |
|
|
2019
Q4 | $2.89M | Sell |
31,894
-387
| -1% | -$35K | 0.3% | 85 |
|
|
2019
Q3 | $3.05M | Sell |
32,281
-728
| -2% | -$68.8K | 0.35% | 78 |
|
|
2019
Q2 | $2.89M | Sell |
33,009
-8,690
| -21% | -$762K | 0.32% | 83 |
|
|
2019
Q1 | $3.54M | Buy |
41,699
+846
| +2% | +$71.7K | 0.41% | 73 |
|
|
2018
Q4 | $3.12M | Buy |
40,853
+3,917
| +11% | +$300K | 0.41% | 76 |
|
|
2018
Q3 | $2.81M | Sell |
36,936
-365
| -1% | -$27.8K | 0.35% | 84 |
|
|
2018
Q2 | $2.91M | Sell |
37,301
-824
| -2% | -$64.3K | 0.5% | 65 |
|
|
2018
Q1 | $2.97M | Sell |
38,125
-4,793
| -11% | -$374K | 0.59% | 58 |
|
|
2017
Q4 | $3.65M | Sell |
42,918
-307
| -0.7% | -$26.1K | 0.57% | 61 |
|
|
2017
Q3 | $3.49M | Buy |
43,225
+1,756
| +4% | +$142K | 0.58% | 61 |
|
|
2017
Q2 | $3.35M | Buy |
41,469
+38,841
| +1,478% | +$3.14M | 1% | 38 |
|
|
2017
Q1 | $204K | Sell |
2,628
-5,985
| -69% | -$465K | 0.06% | 173 |
|
|
2016
Q4 | $635K | Sell |
8,613
-27,467
| -76% | -$2.03M | 0.23% | 85 |
|
|
2016
Q3 | $2.72M | Buy |
36,080
+3,450
| +11% | +$260K | 1.16% | 39 |
|
|
2016
Q2 | $2.63M | Sell |
32,630
-11,065
| -25% | -$890K | 1.16% | 40 |
|
|
2016
Q1 | $3.35M | Sell |
43,695
-73
| -0.2% | -$5.59K | 1.58% | 28 |
|
|
2015
Q4 | $2.81M | Buy |
43,768
+5,724
| +15% | +$368K | 1.26% | 34 |
|
|
2015
Q3 | $2.54M | Buy |
38,044
+15,312
| +67% | +$1.02M | 1.3% | 31 |
|
|
2015
Q2 | $1.32M | Sell |
22,732
-15,037
| -40% | -$871K | 0.59% | 54 |
|
|
2015
Q1 | $2.3M | Buy |
37,769
+22,632
| +150% | +$1.38M | 1.03% | 40 |
|
|
2014
Q4 | $999K | Sell |
15,137
-130
| -0.9% | -$8.58K | 0.55% | 60 |
|
|
2014
Q3 | $865K | Buy |
15,267
+1,648
| +12% | +$93.4K | 0.49% | 60 |
|
|
2014
Q2 | $786K | Buy |
13,619
+182
| +1% | +$10.5K | 0.44% | 64 |
|
|
2014
Q1 | $721K | Buy |
13,437
+520
| +4% | +$27.9K | 0.44% | 66 |
|
|
2013
Q4 | $714K | Buy |
12,917
+1,350
| +12% | +$74.6K | 0.47% | 67 |
|
|
2013
Q3 | $638K | Buy |
11,567
+460
| +4% | +$25.4K | 0.42% | 68 |
|
|
2013
Q2 | $648K | Buy |
+11,107
| New | +$648K | 0.49% | 67 |
|