Itau Unibanco Holding S.A.’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-395
| Closed | -$37K | – | 513 |
|
|
2022
Q1 | $37K | Hold |
395
| – | – | ﹤0.01% | 306 |
|
|
2021
Q4 | $34K | Buy |
395
+14
| +4% | +$1.21K | ﹤0.01% | 323 |
|
|
2021
Q3 | $28K | Buy |
+381
| New | +$28K | ﹤0.01% | 305 |
|
|
2020
Q2 | – | Sell |
-1,468
| Closed | -$115K | – | 227 |
|
|
2020
Q1 | $115K | Sell |
1,468
-1,040
| -41% | -$81.5K | 0.01% | 114 |
|
|
2019
Q4 | $227K | Buy |
+2,508
| New | +$227K | 0.01% | 197 |
|
|
2018
Q3 | – | Sell |
-1,442
| Closed | -$112K | – | 651 |
|
|
2018
Q2 | $112K | Buy |
1,442
+1,145
| +386% | +$88.9K | 0.01% | 504 |
|
|
2018
Q1 | $23K | Buy |
+297
| New | +$23K | ﹤0.01% | 519 |
|
|
2017
Q4 | – | Sell |
-4,589
| Closed | -$1.17M | – | 569 |
|
|
2017
Q3 | $1.17M | Buy |
4,589
+4,119
| +876% | +$1.05M | 0.08% | 138 |
|
|
2017
Q2 | $38K | Sell |
470
-100
| -18% | -$8.09K | ﹤0.01% | 317 |
|
|
2017
Q1 | $44K | Sell |
570
-620
| -52% | -$47.9K | 0.01% | 226 |
|
|
2016
Q4 | $88K | Buy |
+1,190
| New | +$88K | 0.01% | 135 |
|