Russell Frank Company’s Consolidated Edison ED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$36.6M Buy
2015
Q4
$14.4M Buy
2015
Q3
$14.3M Sell
2015
Q2
$12.7M Buy
2015
Q1
$6.89M Buy
2014
Q4
$4.22M Sell
2014
Q3
$5.61M Sell
2014
Q2
$6.1M Sell
2014
Q1
$6.46M Buy
2013
Q4
$4.18M Sell
2013
Q3
$9.44M Sell
2013
Q2
$15.9M Buy