IFC Holdings’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,715
| Closed | -$1.16M | – | 88 |
|
|
2017
Q4 | $1.16M | Sell |
13,715
-521
| -4% | -$44.2K | 0.08% | 175 |
|
|
2017
Q3 | $1.15M | Buy |
14,236
+716
| +5% | +$57.7K | 0.08% | 174 |
|
|
2017
Q2 | $1.09M | Sell |
13,520
-747
| -5% | -$60.4K | 0.08% | 170 |
|
|
2017
Q1 | $1.11M | Buy |
14,267
+750
| +6% | +$58.4K | 0.1% | 143 |
|
|
2016
Q4 | $996K | Buy |
13,517
+809
| +6% | +$59.6K | 0.1% | 144 |
|
|
2016
Q3 | $960K | Sell |
12,708
-120
| -0.9% | -$9.07K | 0.1% | 144 |
|
|
2016
Q2 | $1.03M | Buy |
12,828
+686
| +6% | +$55K | 0.12% | 123 |
|
|
2016
Q1 | $937K | Buy |
12,142
+438
| +4% | +$33.8K | 0.12% | 123 |
|
|
2015
Q4 | $751K | Buy |
11,704
+1,028
| +10% | +$66K | 0.1% | 149 |
|
|
2015
Q3 | $712K | Buy |
10,676
+1,417
| +15% | +$94.5K | 0.11% | 136 |
|
|
2015
Q2 | $541K | Buy |
9,259
+732
| +9% | +$42.8K | 0.08% | 194 |
|
|
2015
Q1 | $509K | Buy |
8,527
+766
| +10% | +$45.7K | 0.08% | 205 |
|
|
2014
Q4 | $530K | Buy |
7,761
+1,877
| +32% | +$128K | 0.09% | 190 |
|
|
2014
Q3 | $332K | Buy |
5,884
+690
| +13% | +$38.9K | 0.06% | 241 |
|
|
2014
Q2 | $301K | Buy |
5,194
+1,014
| +24% | +$58.8K | 0.06% | 259 |
|
|
2014
Q1 | $223K | Buy |
4,180
+3
| +0.1% | +$160 | 0.05% | 279 |
|
|
2013
Q4 | $230K | Sell |
4,177
-1,156
| -22% | -$63.7K | 0.05% | 287 |
|
|
2013
Q3 | $294K | Buy |
5,333
+3
| +0.1% | +$165 | 0.06% | 259 |
|
|
2013
Q2 | $309K | Buy |
+5,330
| New | +$309K | 0.07% | 245 |
|