Nationwide Fund Advisors’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 |
-86,655
| Closed | -$6.99M | – | 615 |
|
|
2017
Q3 | $6.99M | Buy |
86,655
+876
| +1% | +$70.7K | 0.03% | 855 |
|
|
2017
Q2 | $6.93M | Sell |
85,779
-27,023
| -24% | -$2.18M | 0.03% | 838 |
|
|
2017
Q1 | $8.76M | Sell |
112,802
-1,659
| -1% | -$129K | 0.04% | 713 |
|
|
2016
Q4 | $8.43M | Sell |
114,461
-1,833
| -2% | -$135K | 0.04% | 728 |
|
|
2016
Q3 | $8.76M | Hold |
116,294
| – | – | 0.04% | 681 |
|
|
2016
Q2 | $9.36M | Buy |
116,294
+8,936
| +8% | +$719K | 0.04% | 606 |
|
|
2016
Q1 | $8.23M | Sell |
107,358
-4,014
| -4% | -$308K | 0.04% | 675 |
|
|
2015
Q4 | $7.16M | Sell |
111,372
-5,015
| -4% | -$322K | 0.03% | 736 |
|
|
2015
Q3 | $7.78M | Sell |
116,387
-1,862
| -2% | -$124K | 0.03% | 654 |
|
|
2015
Q2 | $6.84M | Buy |
118,249
+11,142
| +10% | +$645K | 0.03% | 791 |
|
|
2015
Q1 | $6.53M | Sell |
107,107
-8,863
| -8% | -$541K | 0.03% | 849 |
|
|
2014
Q4 | $7.66M | Sell |
115,970
-67,118
| -37% | -$4.43M | 0.03% | 705 |
|
|
2014
Q3 | $10.4M | Sell |
183,088
-5,985
| -3% | -$339K | 0.04% | 540 |
|
|
2014
Q2 | $10.9M | Sell |
189,073
-5,323
| -3% | -$307K | 0.04% | 529 |
|
|
2014
Q1 | $10.4M | Buy |
194,396
+38,881
| +25% | +$2.09M | 0.05% | 483 |
|
|
2013
Q4 | $8.6M | Sell |
155,515
-2,481
| -2% | -$137K | 0.04% | 649 |
|
|
2013
Q3 | $8.71M | Sell |
157,996
-522
| -0.3% | -$28.8K | 0.04% | 595 |
|
|
2013
Q2 | $9.24M | Buy |
+158,518
| New | +$9.24M | 0.05% | 485 |
|