ICC Capital Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.98M | Sell |
32,495
-1,940
| -6% | -$118K | 0.26% | 137 |
|
|
2014
Q4 | $2.27M | Sell |
34,435
-14,415
| -30% | -$952K | 0.3% | 125 |
|
|
2014
Q3 | $2.77M | Sell |
48,850
-12,980
| -21% | -$735K | 0.34% | 114 |
|
|
2014
Q2 | $3.57M | Sell |
61,830
-162,328
| -72% | -$9.37M | 0.37% | 94 |
|
|
2014
Q1 | $12M | Sell |
224,158
-29,070
| -11% | -$1.56M | 1.08% | 24 |
|
|
2013
Q4 | $14M | Sell |
253,228
-336,750
| -57% | -$18.6M | 1.17% | 20 |
|
|
2013
Q3 | $32.5M | Sell |
589,978
-161,025
| -21% | -$8.88M | 2.36% | 7 |
|
|
2013
Q2 | $43.8M | Buy |
+751,003
| New | +$43.8M | 3.13% | 4 |
|