National Planning Corporation’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,836
| Closed | -$2.49M | – | 175 |
|
|
2017
Q3 | $2.49M | Sell |
30,836
-1,323
| -4% | -$107K | 0.21% | 107 |
|
|
2017
Q2 | $2.59M | Buy |
32,159
+484
| +2% | +$39K | 0.2% | 119 |
|
|
2017
Q1 | $2.47M | Sell |
31,675
-1,595
| -5% | -$124K | 0.19% | 119 |
|
|
2016
Q4 | $2.48M | Buy |
33,270
+4,141
| +14% | +$308K | 0.19% | 110 |
|
|
2016
Q3 | $2.17M | Sell |
29,129
-674
| -2% | -$50.2K | 0.17% | 124 |
|
|
2016
Q2 | $2.39M | Buy |
29,803
+695
| +2% | +$55.7K | 0.18% | 114 |
|
|
2016
Q1 | $2.16M | Sell |
29,108
-21,086
| -42% | -$1.56M | 0.19% | 121 |
|
|
2015
Q4 | $3.62M | Buy |
50,194
+22,942
| +84% | +$1.65M | 0.3% | 80 |
|
|
2015
Q3 | $1.8M | Buy |
27,252
+4,125
| +18% | +$272K | 0.17% | 134 |
|
|
2015
Q2 | $1.52M | Buy |
23,127
+928
| +4% | +$61.1K | 0.14% | 156 |
|
|
2015
Q1 | $1.35M | Sell |
22,199
-5,104
| -19% | -$310K | 0.12% | 167 |
|
|
2014
Q4 | $1.83M | Sell |
27,303
-416
| -2% | -$27.9K | 0.13% | 153 |
|
|
2014
Q3 | $1.58M | Sell |
27,719
-1,124
| -4% | -$64.1K | 0.12% | 168 |
|
|
2014
Q2 | $1.67M | Sell |
28,843
-149
| -0.5% | -$8.6K | 0.13% | 157 |
|
|
2014
Q1 | $1.55M | Sell |
28,992
-75
| -0.3% | -$4.02K | 0.13% | 157 |
|
|
2013
Q4 | $1.61M | Buy |
29,067
+1,607
| +6% | +$89.1K | 0.14% | 158 |
|
|
2013
Q3 | $1.52M | Buy |
27,460
+5,616
| +26% | +$311K | 0.15% | 154 |
|
|
2013
Q2 | $1.28M | Buy |
+21,844
| New | +$1.28M | 0.16% | 144 |
|