Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,851
| Closed | -$222K | – | 184 |
|
|
2018
Q1 | $222K | Sell |
2,851
-202
| -7% | -$15.7K | 0.1% | 216 |
|
|
2017
Q4 | $259K | Sell |
3,053
-812
| -21% | -$68.9K | 0.08% | 253 |
|
|
2017
Q3 | $312K | Sell |
3,865
-238
| -6% | -$19.2K | 0.06% | 277 |
|
|
2017
Q2 | $332K | Sell |
4,103
-1,522
| -27% | -$123K | 0.05% | 325 |
|
|
2017
Q1 | $437K | Buy |
5,625
+216
| +4% | +$16.8K | 0.06% | 311 |
|
|
2016
Q4 | $399K | Sell |
5,409
-4,707
| -47% | -$347K | 0.06% | 312 |
|
|
2016
Q3 | $762K | Sell |
10,116
-4,376
| -30% | -$330K | 0.11% | 231 |
|
|
2016
Q2 | $1.17M | Buy |
+14,492
| New | +$1.17M | 0.18% | 161 |
|