Pensionfund Sabic’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,000
| Closed | -$1.81M | – | 201 |
|
|
2022
Q2 | $1.81M | Sell |
19,000
-2,000
| -10% | -$190K | 0.58% | 54 |
|
|
2022
Q1 | $1.99M | Sell |
21,000
-7,000
| -25% | -$663K | 0.5% | 71 |
|
|
2021
Q4 | $2.39M | Hold |
28,000
| – | – | 0.45% | 96 |
|
|
2021
Q3 | $2.03M | Hold |
28,000
| – | – | 0.43% | 104 |
|
|
2021
Q2 | $2.01M | Hold |
28,000
| – | – | 0.43% | 110 |
|
|
2021
Q1 | $2.09M | Buy |
+28,000
| New | +$2.09M | 0.48% | 95 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 215 |
|
|
2016
Q2 | – | Sell |
-21,000
| Closed | -$1.61M | – | 210 |
|
|
2016
Q1 | $1.61M | Buy |
21,000
+4,000
| +24% | +$306K | 0.49% | 80 |
|
|
2015
Q4 | $1.09M | Buy |
+17,000
| New | +$1.09M | 0.33% | 144 |
|