OFI Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.24M | Sell |
48,446
-11,398
| -19% | -$762K | 0.21% | 94 |
|
|
2015
Q2 | $3.46M | Buy |
59,844
+12,684
| +27% | +$734K | 0.2% | 101 |
|
|
2015
Q1 | $2.88M | Buy |
47,160
+5,986
| +15% | +$365K | 0.17% | 124 |
|
|
2014
Q4 | $2.72M | Buy |
41,174
+8,546
| +26% | +$564K | 0.17% | 115 |
|
|
2014
Q3 | $1.85M | Buy |
32,628
+3,390
| +12% | +$192K | 0.13% | 148 |
|
|
2014
Q2 | $1.69M | Buy |
29,238
+6,400
| +28% | +$369K | 0.12% | 162 |
|
|
2014
Q1 | $1.23M | Buy |
22,838
+2,233
| +11% | +$120K | 0.1% | 208 |
|
|
2013
Q4 | $1.14M | Buy |
20,605
+6,865
| +50% | +$379K | 0.09% | 215 |
|
|
2013
Q3 | $758K | Buy |
13,740
+1,019
| +8% | +$56.2K | 0.07% | 289 |
|
|
2013
Q2 | $742K | Buy |
+12,721
| New | +$742K | 0.08% | 263 |
|