Washington Trust Bank’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-855
| Closed | -$72K | – | 290 |
|
|
2019
Q1 | $72K | Buy |
855
+15
| +2% | +$1.26K | 0.01% | 299 |
|
|
2018
Q4 | $64K | Hold |
840
| – | – | 0.01% | 315 |
|
|
2018
Q3 | $64K | Sell |
840
-260
| -24% | -$19.8K | 0.01% | 340 |
|
|
2018
Q2 | $86K | Hold |
1,100
| – | – | 0.01% | 316 |
|
|
2018
Q1 | $86K | Sell |
1,100
-140
| -11% | -$10.9K | 0.01% | 327 |
|
|
2017
Q4 | $105K | Buy |
1,240
+140
| +13% | +$11.9K | 0.02% | 302 |
|
|
2017
Q3 | $89K | Hold |
1,100
| – | – | 0.01% | 324 |
|
|
2017
Q2 | $89K | Sell |
1,100
-2,252
| -67% | -$182K | 0.02% | 297 |
|
|
2017
Q1 | $260K | Buy |
3,352
+2,452
| +272% | +$190K | 0.06% | 175 |
|
|
2016
Q4 | $66K | Sell |
900
-37
| -4% | -$2.71K | 0.01% | 342 |
|
|
2016
Q3 | $71K | Buy |
937
+37
| +4% | +$2.8K | 0.02% | 317 |
|
|
2016
Q2 | $72K | Hold |
900
| – | – | 0.02% | 316 |
|
|
2016
Q1 | $69K | Hold |
900
| – | – | 0.02% | 326 |
|
|
2015
Q4 | $58K | Hold |
900
| – | – | 0.01% | 371 |
|
|
2015
Q3 | $60K | Hold |
900
| – | – | 0.02% | 366 |
|
|
2015
Q2 | $52K | Sell |
900
-1,100
| -55% | -$63.6K | 0.01% | 414 |
|
|
2015
Q1 | $122K | Buy |
2,000
+795
| +66% | +$48.5K | 0.03% | 283 |
|
|
2014
Q4 | $80K | Sell |
1,205
-1,000
| -45% | -$66.4K | 0.02% | 388 |
|
|
2014
Q3 | $125K | Buy |
2,205
+900
| +69% | +$51K | 0.04% | 296 |
|
|
2014
Q2 | $75K | Buy |
1,305
+100
| +8% | +$5.75K | 0.02% | 420 |
|
|
2014
Q1 | $65K | Buy |
+1,205
| New | +$65K | 0.01% | 432 |
|