Jupiter Investment Management’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$251K | – | 381 |
|
|
2018
Q3 | $251K | Buy |
+3,300
| New | +$251K | ﹤0.01% | 330 |
|
|
2017
Q3 | – | Sell |
-41,605
| Closed | -$3.36M | – | 384 |
|
|
2017
Q2 | $3.36M | Buy |
+41,605
| New | +$3.36M | 0.04% | 199 |
|
|
2016
Q4 | – | Sell |
-878
| Closed | -$66K | – | 386 |
|
|
2016
Q3 | $66K | Sell |
878
-44,083
| -98% | -$3.31M | ﹤0.01% | 331 |
|
|
2016
Q2 | $3.62M | Sell |
44,961
-35,666
| -44% | -$2.87M | 0.07% | 204 |
|
|
2016
Q1 | $6.18M | Sell |
80,627
-20,342
| -20% | -$1.56M | 0.13% | 161 |
|
|
2015
Q4 | $6.49M | Buy |
+100,969
| New | +$6.49M | 0.17% | 127 |
|
|
2015
Q2 | – | Sell |
-28,500
| Closed | -$1.74M | – | 303 |
|
|
2015
Q1 | $1.74M | Buy |
+28,500
| New | +$1.74M | 0.06% | 168 |
|
|
2014
Q3 | – | Sell |
-111,733
| Closed | -$6.45M | – | 337 |
|
|
2014
Q2 | $6.45M | Sell |
111,733
-70,488
| -39% | -$4.07M | 0.36% | 84 |
|
|
2014
Q1 | $9.78M | Buy |
+182,221
| New | +$9.78M | 0.66% | 49 |
|
|
2013
Q4 | – | Sell |
-18,764
| Closed | -$1.03M | – | 353 |
|
|
2013
Q3 | $1.03M | Buy |
+18,764
| New | +$1.03M | 0.1% | 215 |
|