Russell Frank Company’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $36.6M | Buy |
477,627
+256,534
| +116% | +$19.7M | 0.06% | 349 |
|
|
2015
Q4 | $14.4M | Buy |
221,093
+7,671
| +4% | +$501K | 0.03% | 710 |
|
|
2015
Q3 | $14.3M | Sell |
213,422
-5,613
| -3% | -$375K | 0.03% | 697 |
|
|
2015
Q2 | $12.7M | Buy |
219,035
+106,146
| +94% | +$6.14M | 0.02% | 849 |
|
|
2015
Q1 | $6.89M | Buy |
112,889
+49,779
| +79% | +$3.04M | 0.01% | 1059 |
|
|
2014
Q4 | $4.22M | Sell |
63,110
-35,952
| -36% | -$2.41M | 0.01% | 1390 |
|
|
2014
Q3 | $5.61M | Sell |
99,062
-9,441
| -9% | -$535K | 0.01% | 1212 |
|
|
2014
Q2 | $6.1M | Sell |
108,503
-3,605
| -3% | -$203K | 0.01% | 1200 |
|
|
2014
Q1 | $6.47M | Buy |
112,108
+36,489
| +48% | +$2.1M | 0.01% | 1139 |
|
|
2013
Q4 | $4.18M | Sell |
75,619
-95,588
| -56% | -$5.28M | 0.01% | 1338 |
|
|
2013
Q3 | $9.44M | Sell |
171,207
-100,908
| -37% | -$5.56M | 0.02% | 932 |
|
|
2013
Q2 | $15.9M | Buy |
+272,115
| New | +$15.9M | 0.03% | 629 |
|