Massachusetts Financial Services’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,666
| Closed | -$296K | – | 848 |
|
|
2017
Q2 | $296K | Buy |
3,666
+164
| +5% | +$13.2K | ﹤0.01% | 831 |
|
|
2017
Q1 | $272K | Buy |
3,502
+403
| +13% | +$31.3K | ﹤0.01% | 823 |
|
|
2016
Q4 | $228K | Sell |
3,099
-95
| -3% | -$6.99K | ﹤0.01% | 835 |
|
|
2016
Q3 | $241K | Sell |
3,194
-11
| -0.3% | -$830 | ﹤0.01% | 845 |
|
|
2016
Q2 | $258K | Sell |
3,205
-9,109
| -74% | -$733K | ﹤0.01% | 829 |
|
|
2016
Q1 | $944K | Sell |
12,314
-1,790
| -13% | -$137K | ﹤0.01% | 730 |
|
|
2015
Q4 | $906K | Buy |
14,104
+1,088
| +8% | +$69.9K | ﹤0.01% | 741 |
|
|
2015
Q3 | $870K | Sell |
13,016
-86
| -0.7% | -$5.75K | ﹤0.01% | 765 |
|
|
2015
Q2 | $758K | Buy |
13,102
+966
| +8% | +$55.9K | ﹤0.01% | 789 |
|
|
2015
Q1 | $740K | Buy |
12,136
+4,275
| +54% | +$261K | ﹤0.01% | 797 |
|
|
2014
Q4 | $519K | Buy |
7,861
+2,900
| +58% | +$191K | ﹤0.01% | 839 |
|
|
2014
Q3 | $281K | Buy |
+4,961
| New | +$281K | ﹤0.01% | 858 |
|