Teachers Advisors’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $56M | Buy |
660,017
+22,129
| +3% | +$1.88M | 0.07% | 299 |
|
|
2018
Q4 | $48.8M | Buy |
637,888
+11,606
| +2% | +$887K | 0.07% | 287 |
|
|
2018
Q3 | $47.7M | Sell |
626,282
-4,190
| -0.7% | -$319K | 0.06% | 359 |
|
|
2018
Q2 | $49.2M | Sell |
630,472
-62,289
| -9% | -$4.86M | 0.06% | 352 |
|
|
2018
Q1 | $54M | Sell |
692,761
-19,539
| -3% | -$1.52M | 0.07% | 327 |
|
|
2017
Q4 | $60.5M | Buy |
712,300
+44,800
| +7% | +$3.81M | 0.08% | 305 |
|
|
2017
Q3 | $53.9M | Buy |
667,500
+56,373
| +9% | +$4.55M | 0.07% | 324 |
|
|
2017
Q2 | $49.4M | Sell |
611,127
-66,044
| -10% | -$5.34M | 0.07% | 338 |
|
|
2017
Q1 | $52.6M | Buy |
677,171
+27,361
| +4% | +$2.12M | 0.08% | 322 |
|
|
2016
Q4 | $47.9M | Buy |
649,810
+83,824
| +15% | +$6.18M | 0.08% | 313 |
|
|
2016
Q3 | $42.6M | Sell |
565,986
-46,919
| -8% | -$3.53M | 0.07% | 340 |
|
|
2016
Q2 | $49.3M | Buy |
612,905
+49,040
| +9% | +$3.94M | 0.09% | 287 |
|
|
2016
Q1 | $43.2M | Buy |
563,865
+38,993
| +7% | +$2.99M | 0.08% | 317 |
|
|
2015
Q4 | $33.7M | Buy |
524,872
+3,972
| +0.8% | +$255K | 0.06% | 374 |
|
|
2015
Q3 | $34.8M | Buy |
520,900
+56,773
| +12% | +$3.8M | 0.07% | 359 |
|
|
2015
Q2 | $26.9M | Buy |
464,127
+6,370
| +1% | +$369K | 0.05% | 470 |
|
|
2015
Q1 | $27.9M | Buy |
457,757
+14,435
| +3% | +$881K | 0.05% | 448 |
|
|
2014
Q4 | $29.3M | Sell |
443,322
-47,385
| -10% | -$3.13M | 0.06% | 428 |
|
|
2014
Q3 | $27.8M | Buy |
490,707
+52,144
| +12% | +$2.95M | 0.06% | 428 |
|
|
2014
Q2 | $25.3M | Sell |
438,563
-205,124
| -32% | -$11.8M | 0.05% | 475 |
|
|
2014
Q1 | $34.5M | Sell |
643,687
-87,567
| -12% | -$4.7M | 0.07% | 347 |
|
|
2013
Q4 | $40.4M | Buy |
731,254
+16,772
| +2% | +$927K | 0.09% | 286 |
|
|
2013
Q3 | $39.4M | Buy |
714,482
+26,196
| +4% | +$1.44M | 0.1% | 259 |
|
|
2013
Q2 | $40.1M | Buy |
+688,286
| New | +$40.1M | 0.11% | 239 |
|