SEI Trust Company’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.64M | Sell |
28,968
-13,261
| -31% | -$751K | 0.02% | 730 |
|
|
2014
Q2 | $2.44M | Sell |
42,229
-207,163
| -83% | -$12M | 0.02% | 607 |
|
|
2014
Q1 | $13.4M | Sell |
249,392
-59,790
| -19% | -$3.21M | 0.13% | 197 |
|
|
2013
Q4 | $17.1M | Buy |
309,182
+28,210
| +10% | +$1.56M | 0.16% | 158 |
|
|
2013
Q3 | $15.5M | Sell |
280,972
-19,290
| -6% | -$1.06M | 0.17% | 157 |
|
|
2013
Q2 | $17.5M | Buy |
+300,262
| New | +$17.5M | 0.21% | 136 |
|