Quotient Investors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,822
| Closed | -$429K | – | 181 |
|
|
2016
Q4 | $429K | Sell |
5,822
-2,100
| -27% | -$155K | 0.27% | 115 |
|
|
2016
Q3 | $597K | Sell |
7,922
-8,632
| -52% | -$651K | 0.39% | 95 |
|
|
2016
Q2 | $1.33M | Sell |
16,554
-9,639
| -37% | -$776K | 0.63% | 57 |
|
|
2016
Q1 | $2.01M | Sell |
26,193
-1,754
| -6% | -$134K | 0.74% | 43 |
|
|
2015
Q4 | $1.8M | Sell |
27,947
-28,107
| -50% | -$1.81M | 0.69% | 48 |
|
|
2015
Q3 | $3.75M | Sell |
56,054
-26,642
| -32% | -$1.78M | 0.83% | 40 |
|
|
2015
Q2 | $4.79M | Hold |
82,696
| – | – | 0.65% | 41 |
|
|
2015
Q1 | $5.04M | Buy |
82,696
+32,700
| +65% | +$1.99M | 0.68% | 43 |
|
|
2014
Q4 | $3.3M | Hold |
49,996
| – | – | 0.68% | 47 |
|
|
2014
Q3 | $2.83M | Buy |
49,996
+16,900
| +51% | +$958K | 0.62% | 53 |
|
|
2014
Q2 | $1.91M | Sell |
33,096
-2,734
| -8% | -$158K | 0.41% | 80 |
|
|
2014
Q1 | $1.92M | Hold |
35,830
| – | – | 0.44% | 75 |
|
|
2013
Q4 | $1.98M | Hold |
35,830
| – | – | 0.47% | 72 |
|
|
2013
Q3 | $1.98M | Buy |
35,830
+5,100
| +17% | +$281K | 0.52% | 65 |
|
|
2013
Q2 | $1.79M | Buy |
+30,730
| New | +$1.79M | 0.51% | 67 |
|