RBC Europe’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $16K | Hold |
164
| – | – | ﹤0.01% | 447 |
|
|
2022
Q1 | $16K | Hold |
164
| – | – | ﹤0.01% | 478 |
|
|
2021
Q4 | $14K | Hold |
164
| – | – | ﹤0.01% | 495 |
|
|
2021
Q3 | $11.9K | Hold |
164
| – | – | ﹤0.01% | 902 |
|
|
2021
Q2 | $11.8K | Hold |
164
| – | – | ﹤0.01% | 920 |
|
|
2021
Q1 | $12.3K | Hold |
164
| – | – | ﹤0.01% | 877 |
|
|
2020
Q4 | $11.9K | Hold |
164
| – | – | ﹤0.01% | 846 |
|
|
2020
Q3 | $12.8K | Hold |
164
| – | – | ﹤0.01% | 751 |
|
|
2020
Q2 | $11.8K | Hold |
164
| – | – | ﹤0.01% | 739 |
|
|
2020
Q1 | $12.8K | Hold |
164
| – | – | ﹤0.01% | 642 |
|
|
2019
Q4 | $14.8K | Hold |
164
| – | – | ﹤0.01% | 712 |
|
|
2019
Q3 | $15.5K | Sell |
164
-380
| -70% | -$35.9K | ﹤0.01% | 690 |
|
|
2019
Q2 | $47.7K | Hold |
544
| – | – | ﹤0.01% | 468 |
|
|
2019
Q1 | $46.1K | Hold |
544
| – | – | 0.01% | 479 |
|
|
2018
Q4 | $41.6K | Hold |
544
| – | – | 0.01% | 469 |
|
|
2018
Q3 | $41.4K | Hold |
544
| – | – | ﹤0.01% | 524 |
|
|
2018
Q2 | $42.4K | Hold |
544
| – | – | 0.01% | 500 |
|
|
2018
Q1 | $42.4K | Hold |
544
| – | – | 0.01% | 495 |
|
|
2017
Q4 | $46.2K | Hold |
544
| – | – | 0.01% | 481 |
|
|
2017
Q3 | $43.9K | Buy |
+544
| New | +$43.9K | 0.01% | 503 |
|