Simmons First Trust’s Consolidated Edison ED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-8,028
Closed -$444K 123
2013
Q4
$444K Sell
8,028
-3,633
-31% -$201K 0.15% 95
2013
Q3
$643K Buy
11,661
+565
+5% +$31.2K 0.25% 78
2013
Q2
$647K Buy
+11,096
New +$647K 0.31% 67