NatWest Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,850
| Closed | -$658K | – | 192 |
|
|
2015
Q3 | $658K | Hold |
9,850
| – | – | 0.01% | 241 |
|
|
2015
Q2 | $570K | Buy |
9,850
+800
| +9% | +$46.3K | 0.01% | 246 |
|
|
2015
Q1 | $552K | Sell |
9,050
-180
| -2% | -$11K | 0.01% | 307 |
|
|
2014
Q4 | $609 | Sell |
9,230
-5,207
| -36% | -$344 | 0.01% | 286 |
|
|
2014
Q3 | $818 | Sell |
14,437
-12,409
| -46% | -$703 | 0.01% | 280 |
|
|
2014
Q2 | $1.55M | Sell |
26,846
-646
| -2% | -$37.3K | 0.07% | 219 |
|
|
2014
Q1 | $1.48M | Sell |
27,492
-25,828
| -48% | -$1.39M | 0.07% | 203 |
|
|
2013
Q4 | $2.95M | Buy |
53,320
+3,579
| +7% | +$198K | 0.07% | 223 |
|
|
2013
Q3 | $2.74M | Buy |
49,741
+14,654
| +42% | +$808K | 0.08% | 213 |
|
|
2013
Q2 | $2.05M | Buy |
+35,087
| New | +$2.05M | 0.03% | 313 |
|