TD Securities (USA)’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $5K | Hold |
66
| – | – | 0.05% | 191 |
|
2015
Q4 | $4K | Sell |
66
-101
| -60% | -$6.12K | 0.04% | 227 |
|
2015
Q3 | $11K | Sell |
167
-118,447
| -100% | -$7.8M | 0.1% | 209 |
|
2015
Q2 | $6.87M | Buy |
118,614
+13,397
| +13% | +$775K | 0.09% | 251 |
|
2015
Q1 | $6.42M | Sell |
105,217
-6,002
| -5% | -$366K | 0.1% | 254 |
|
2014
Q4 | $7.34M | Buy |
111,219
+8,771
| +9% | +$579K | 0.11% | 235 |
|
2014
Q3 | $5.81M | Buy |
102,448
+58
| +0.1% | +$3.29K | 0.09% | 252 |
|
2014
Q2 | $5.91M | Buy |
102,390
+6,271
| +7% | +$362K | 0.1% | 248 |
|
2014
Q1 | $5.16M | Sell |
96,119
-7,216
| -7% | -$387K | 0.09% | 268 |
|
2013
Q4 | $5.71M | Buy |
103,335
+3,059
| +3% | +$169K | 0.1% | 250 |
|
2013
Q3 | $5.53M | Buy |
100,276
+407
| +0.4% | +$22.4K | 0.11% | 230 |
|
2013
Q2 | $5.82M | Buy |
+99,869
| New | +$5.82M | 0.12% | 208 |
|