SRB Corp’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,752
| Closed | -$214K | – | 174 |
|
|
2018
Q1 | $214K | Buy |
2,752
+533
| +24% | +$41.4K | 0.03% | 38 |
|
|
2017
Q4 | $189K | Buy |
2,219
+99
| +5% | +$8.43K | 0.02% | 156 |
|
|
2017
Q3 | $171K | Sell |
2,120
-106
| -5% | -$8.55K | 0.02% | 157 |
|
|
2017
Q2 | $180K | Sell |
2,226
-210
| -9% | -$17K | 0.03% | 136 |
|
|
2017
Q1 | $189K | Hold |
2,436
| – | – | 0.03% | 28 |
|
|
2016
Q4 | $179K | Buy |
2,436
+377
| +18% | +$27.7K | 0.02% | 59 |
|
|
2016
Q3 | $155K | Buy |
2,059
+99
| +5% | +$7.45K | 0.02% | 106 |
|
|
2016
Q2 | $158K | Hold |
1,960
| – | – | 0.02% | 25 |
|
|
2016
Q1 | $150K | Sell |
1,960
-408
| -17% | -$31.2K | 0.02% | 87 |
|
|
2015
Q4 | $152K | Hold |
2,368
| – | – | 0.02% | 22 |
|
|
2015
Q3 | $158K | Hold |
2,368
| – | – | 0.02% | 34 |
|
|
2015
Q2 | $137K | Buy |
+2,368
| New | +$137K | 0.02% | 123 |
|