Shinko Asset Management 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
Q3 | $234K | Sell |
3,111
-240
| -7% | -$18.1K | ﹤0.01% | 302 |
|
|
2016
Q2 | $270K | Sell |
3,351
-1,372
| -29% | -$111K | ﹤0.01% | 301 |
|
|
2016
Q1 | $362K | Sell |
4,723
-1,700
| -26% | -$130K | ﹤0.01% | 246 |
|
|
2015
Q4 | $413K | Buy |
6,423
+100
| +2% | +$6.43K | ﹤0.01% | 256 |
|
|
2015
Q3 | $423K | Buy |
6,323
+5,413
| +595% | +$362K | ﹤0.01% | 233 |
|
|
2015
Q2 | $53K | Hold |
910
| – | – | ﹤0.01% | 451 |
|
|
2015
Q1 | $56K | Sell |
910
-90
| -9% | -$5.54K | ﹤0.01% | 408 |
|
|
2014
Q4 | $66K | Sell |
1,000
-200
| -17% | -$13.2K | ﹤0.01% | 378 |
|
|
2014
Q3 | $68K | Sell |
1,200
-100
| -8% | -$5.67K | ﹤0.01% | 388 |
|
|
2014
Q2 | $75K | Hold |
1,300
| – | – | ﹤0.01% | 372 |
|
|
2014
Q1 | $70K | Hold |
1,300
| – | – | ﹤0.01% | 377 |
|
|
2013
Q4 | $72K | Sell |
1,300
-200
| -13% | -$11.1K | ﹤0.01% | 380 |
|
|
2013
Q3 | $83K | Hold |
1,500
| – | – | ﹤0.01% | 341 |
|
|
2013
Q2 | $87K | Buy |
+1,500
| New | +$87K | ﹤0.01% | 330 |
|