MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.39M | Sell |
59,634
-13,382
| -18% | -$986K | 0.14% | 158 |
|
|
2016
Q3 | $5.5M | Sell |
73,016
-1,322
| -2% | -$99.5K | 0.19% | 121 |
|
|
2016
Q2 | $5.98M | Buy |
74,338
+17,314
| +30% | +$1.39M | 0.21% | 112 |
|
|
2016
Q1 | $4.37M | Buy |
57,024
+2,840
| +5% | +$218K | 0.18% | 131 |
|
|
2015
Q4 | $3.48M | Buy |
54,184
+16,986
| +46% | +$1.09M | 0.16% | 143 |
|
|
2015
Q3 | $2.49M | Buy |
37,198
+2,766
| +8% | +$185K | 0.19% | 113 |
|
|
2015
Q2 | $1.99M | Buy |
34,432
+2,685
| +8% | +$155K | 0.14% | 164 |
|
|
2015
Q1 | $1.94M | Sell |
31,747
-2,745
| -8% | -$167K | 0.14% | 175 |
|
|
2014
Q4 | $2.28M | Sell |
34,492
-4,593
| -12% | -$303K | 0.25% | 103 |
|
|
2014
Q3 | $2.22M | Buy |
39,085
+7,805
| +25% | +$442K | 0.27% | 91 |
|
|
2014
Q2 | $1.81M | Buy |
31,280
+5,387
| +21% | +$311K | 0.24% | 112 |
|
|
2014
Q1 | $1.39M | Buy |
25,893
+1,123
| +5% | +$60.2K | 0.2% | 133 |
|
|
2013
Q4 | $1.37M | Sell |
24,770
-21,582
| -47% | -$1.19M | 0.21% | 121 |
|
|
2013
Q3 | $2.56M | Buy |
46,352
+14,665
| +46% | +$809K | 0.45% | 51 |
|
|
2013
Q2 | $1.85M | Buy |
+31,687
| New | +$1.85M | 0.37% | 63 |
|