Lord, Abbett & Co’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-266,475
| Closed | -$20.8M | – | 656 |
|
|
2020
Q1 | $20.8M | Sell |
266,475
-41,800
| -14% | -$3.26M | 0.09% | 317 |
|
|
2019
Q4 | $27.9M | Sell |
308,275
-12,400
| -4% | -$1.12M | 0.09% | 333 |
|
|
2019
Q3 | $30.3M | Buy |
320,675
+262,475
| +451% | +$24.8M | 0.1% | 323 |
|
|
2019
Q2 | $5.1M | Sell |
58,200
-108,700
| -65% | -$9.53M | 0.02% | 649 |
|
|
2019
Q1 | $14.2M | Sell |
166,900
-49,400
| -23% | -$4.19M | 0.05% | 494 |
|
|
2018
Q4 | $16.5M | Buy |
216,300
+34,000
| +19% | +$2.6M | 0.06% | 426 |
|
|
2018
Q3 | $13.9M | Sell |
182,300
-61,900
| -25% | -$4.72M | 0.04% | 569 |
|
|
2018
Q2 | $19M | Buy |
244,200
+25,100
| +11% | +$1.96M | 0.06% | 486 |
|
|
2018
Q1 | $17.1M | Sell |
219,100
-18,700
| -8% | -$1.46M | 0.05% | 508 |
|
|
2017
Q4 | $20.2M | Sell |
237,800
-3,600
| -1% | -$306K | 0.06% | 475 |
|
|
2017
Q3 | $19.5M | Sell |
241,400
-380,100
| -61% | -$30.7M | 0.06% | 483 |
|
|
2017
Q2 | $50.2M | Buy |
621,500
+297,200
| +92% | +$24M | 0.15% | 209 |
|
|
2017
Q1 | $25.2M | Buy |
324,300
+184,500
| +132% | +$14.3M | 0.08% | 389 |
|
|
2016
Q4 | $10.3M | Buy |
139,800
+19,800
| +17% | +$1.46M | 0.03% | 570 |
|
|
2016
Q3 | $9.04M | Sell |
120,000
-272,500
| -69% | -$20.5M | 0.03% | 612 |
|
|
2016
Q2 | $31.6M | Buy |
392,500
+10,300
| +3% | +$829K | 0.1% | 320 |
|
|
2016
Q1 | $29.3M | Sell |
382,200
-62,200
| -14% | -$4.77M | 0.09% | 330 |
|
|
2015
Q4 | $28.6M | Buy |
444,400
+58,200
| +15% | +$3.74M | 0.09% | 355 |
|
|
2015
Q3 | $25.8M | Sell |
386,200
-11,600
| -3% | -$775K | 0.08% | 358 |
|
|
2015
Q2 | $23M | Buy |
397,800
+98,400
| +33% | +$5.7M | 0.06% | 447 |
|
|
2015
Q1 | $18.3M | Buy |
299,400
+14,900
| +5% | +$909K | 0.05% | 503 |
|
|
2014
Q4 | $18.8M | Buy |
284,500
+7,900
| +3% | +$521K | 0.05% | 479 |
|
|
2014
Q3 | $15.7M | Buy |
276,600
+222,500
| +411% | +$12.6M | 0.04% | 533 |
|
|
2014
Q2 | $3.12M | Buy |
+54,100
| New | +$3.12M | 0.01% | 880 |
|