Lloyds Banking Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,486
| Closed | -$84K | – | 162 |
|
|
2014
Q3 | $84K | Sell |
1,486
-18
| -1% | -$1.02K | 0.02% | 357 |
|
|
2014
Q2 | $86K | Sell |
1,504
-400,307
| -100% | -$22.9M | 0.02% | 352 |
|
|
2014
Q1 | $21.6M | Buy |
401,811
+104,820
| +35% | +$5.62M | 0.19% | 145 |
|
|
2013
Q4 | $16.4M | Buy |
296,991
+222,748
| +300% | +$12.3M | 0.15% | 169 |
|
|
2013
Q3 | $4.09M | Buy |
74,243
+18,053
| +32% | +$995K | 0.04% | 302 |
|
|
2013
Q2 | $3.28M | Buy |
+56,190
| New | +$3.28M | 0.03% | 324 |
|