SII Investments’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,558
| Closed | -$380K | – | 75 |
|
|
2017
Q4 | $380K | Sell |
4,558
-1,446
| -24% | -$121K | 0.04% | 280 |
|
|
2017
Q3 | $482K | Buy |
6,004
+603
| +11% | +$48.4K | 0.03% | 364 |
|
|
2017
Q2 | $433K | Sell |
5,401
-624
| -10% | -$50K | 0.03% | 377 |
|
|
2017
Q1 | $473K | Buy |
6,025
+956
| +19% | +$75.1K | 0.03% | 345 |
|
|
2016
Q4 | $367K | Buy |
5,069
+427
| +9% | +$30.9K | 0.03% | 389 |
|
|
2016
Q3 | $357K | Sell |
4,642
-3,224
| -41% | -$248K | 0.03% | 386 |
|
|
2016
Q2 | $631K | Buy |
7,866
+1,315
| +20% | +$105K | 0.05% | 266 |
|
|
2016
Q1 | $507K | Buy |
6,551
+775
| +13% | +$60K | 0.05% | 301 |
|
|
2015
Q4 | $365K | Sell |
5,776
-1,358
| -19% | -$85.8K | 0.05% | 312 |
|
|
2015
Q3 | $480K | Buy |
7,134
+1,020
| +17% | +$68.6K | 0.06% | 297 |
|
|
2015
Q2 | $358K | Sell |
6,114
-1,815
| -23% | -$106K | 0.04% | 347 |
|
|
2015
Q1 | $480K | Sell |
7,929
-850
| -10% | -$51.5K | 0.06% | 297 |
|
|
2014
Q4 | $588K | Sell |
8,779
-2,578
| -23% | -$173K | 0.08% | 233 |
|
|
2014
Q3 | $651K | Buy |
11,357
+2,603
| +30% | +$149K | 0.09% | 219 |
|
|
2014
Q2 | $511K | Sell |
8,754
-295
| -3% | -$17.2K | 0.07% | 258 |
|
|
2014
Q1 | $478K | Hold |
9,049
| – | – | 0.09% | 235 |
|
|
2013
Q4 | $513K | Buy |
9,049
+2,700
| +43% | +$153K | 0.09% | 235 |
|
|
2013
Q3 | $362K | Sell |
6,349
-950
| -13% | -$54.2K | 0.09% | 226 |
|
|
2013
Q2 | $430K | Buy |
+7,299
| New | +$430K | 0.09% | 225 |
|