Mizuho Trust & Banking’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-511,732
| Closed | -$38.5M | – | 216 |
|
|
2016
Q3 | $38.5M | Buy |
511,732
+40,905
| +9% | +$3.08M | 0.11% | 205 |
|
|
2016
Q2 | $37.9M | Buy |
470,827
+15,450
| +3% | +$1.24M | 0.12% | 198 |
|
|
2016
Q1 | $34.9M | Buy |
455,377
+12,515
| +3% | +$959K | 0.11% | 210 |
|
|
2015
Q4 | $28.9M | Buy |
442,862
+2,501
| +0.6% | +$163K | 0.1% | 234 |
|
|
2015
Q3 | $29.4M | Buy |
440,361
+25,003
| +6% | +$1.67M | 0.1% | 222 |
|
|
2015
Q2 | $24M | Sell |
415,358
-10,526
| -2% | -$609K | 0.08% | 275 |
|
|
2015
Q1 | $26M | Buy |
425,884
+16,487
| +4% | +$1.01M | 0.09% | 263 |
|
|
2014
Q4 | $27M | Buy |
409,397
+22,722
| +6% | +$1.5M | 0.1% | 241 |
|
|
2014
Q3 | $21.9M | Sell |
386,675
-17,011
| -4% | -$963K | 0.08% | 266 |
|
|
2014
Q2 | $23.3M | Sell |
403,686
-14,047
| -3% | -$811K | 0.08% | 267 |
|
|
2014
Q1 | $22.4M | Sell |
417,733
-8,690
| -2% | -$466K | 0.08% | 276 |
|
|
2013
Q4 | $23.2M | Sell |
426,423
-1,745
| -0.4% | -$94.8K | 0.09% | 256 |
|
|
2013
Q3 | $25M | Hold |
428,168
| – | – | 0.1% | 232 |
|
|
2013
Q2 | $25M | Buy |
+428,168
| New | +$25M | 0.11% | 230 |
|