Sun Life Financial’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,534
| Closed | -$264K | – | 205 |
|
|
2021
Q1 | $264K | Buy |
3,534
+1,005
| +40% | +$75.1K | 0.02% | 106 |
|
|
2020
Q4 | $183K | Sell |
2,529
-3,957
| -61% | -$286K | 0.02% | 119 |
|
|
2020
Q3 | $505K | Buy |
6,486
+253
| +4% | +$19.7K | 0.08% | 83 |
|
|
2020
Q2 | $448K | Sell |
6,233
-21
| -0.3% | -$1.51K | 0.09% | 88 |
|
|
2020
Q1 | $488K | Buy |
6,254
+6,058
| +3,091% | +$473K | 0.12% | 58 |
|
|
2019
Q4 | $18K | Sell |
196
-74
| -27% | -$6.8K | ﹤0.01% | 225 |
|
|
2019
Q3 | $26K | Sell |
270
-5,882
| -96% | -$566K | 0.01% | 364 |
|
|
2019
Q2 | $539K | Sell |
6,152
-6,829
| -53% | -$598K | 0.14% | 84 |
|
|
2019
Q1 | $1.1M | Buy |
12,981
+12,122
| +1,411% | +$1.03M | 0.24% | 62 |
|
|
2018
Q4 | $66K | Buy |
859
+4
| +0.5% | +$307 | 0.01% | 341 |
|
|
2018
Q3 | $65K | Buy |
855
+14
| +2% | +$1.06K | 0.01% | 388 |
|
|
2018
Q2 | $66K | Buy |
841
+731
| +665% | +$57.4K | 0.01% | 377 |
|
|
2018
Q1 | $1.41K | Sell |
110
-568
| -84% | -$7.29K | 0.01% | 264 |
|
|
2017
Q4 | $58K | Sell |
678
-1,604
| -70% | -$137K | 0.01% | 247 |
|
|
2017
Q3 | $184K | Sell |
2,282
-2,707
| -54% | -$218K | 0.02% | 238 |
|
|
2017
Q2 | $403K | Buy |
4,989
+4,763
| +2,108% | +$385K | 0.04% | 141 |
|
|
2017
Q1 | $2.91K | Buy |
226
+214
| +1,783% | +$2.75K | 0.01% | 103 |
|
|
2016
Q4 | $163 | Buy |
+12
| New | +$163 | ﹤0.01% | 256 |
|