OppenheimerFunds’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.1M | Sell |
60,173
-336,032
| -85% | -$28.5M | 0.01% | 744 |
|
|
2018
Q4 | $30.3M | Buy |
396,205
+377,248
| +1,990% | +$28.8M | 0.04% | 404 |
|
|
2018
Q3 | $1.44M | Sell |
18,957
-1,454
| -7% | -$111K | ﹤0.01% | 991 |
|
|
2018
Q2 | $1.59M | Buy |
20,411
+5,429
| +36% | +$423K | ﹤0.01% | 953 |
|
|
2018
Q1 | $1.17M | Sell |
14,982
-6,178
| -29% | -$482K | ﹤0.01% | 1009 |
|
|
2017
Q4 | $1.8M | Buy |
21,160
+708
| +3% | +$60.2K | ﹤0.01% | 971 |
|
|
2017
Q3 | $1.65M | Buy |
20,452
+569
| +3% | +$45.9K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $1.61M | Sell |
19,883
-712
| -3% | -$57.5K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $1.6M | Buy |
20,595
+423
| +2% | +$32.8K | ﹤0.01% | 1012 |
|
|
2016
Q4 | $1.49M | Buy |
20,172
+4,290
| +27% | +$316K | ﹤0.01% | 982 |
|
|
2016
Q3 | $1.2M | Buy |
15,882
+603
| +4% | +$45.4K | ﹤0.01% | 980 |
|
|
2016
Q2 | $1.23M | Buy |
15,279
+206
| +1% | +$16.6K | ﹤0.01% | 950 |
|
|
2016
Q1 | $1.15M | Sell |
15,073
-665,528
| -98% | -$51M | ﹤0.01% | 960 |
|
|
2015
Q4 | $43.8M | Buy |
680,601
+125,281
| +23% | +$8.05M | 0.06% | 362 |
|
|
2015
Q3 | $37.1M | Buy |
555,320
+25,780
| +5% | +$1.72M | 0.05% | 388 |
|
|
2015
Q2 | $30.7M | Buy |
529,540
+187,890
| +55% | +$10.9M | 0.04% | 478 |
|
|
2015
Q1 | $20.8M | Buy |
+341,650
| New | +$20.8M | 0.02% | 581 |
|