Wright Investors Service’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,696
| Closed | -$278K | – | 232 |
|
|
2016
Q3 | $278K | Buy |
3,696
+94
| +3% | +$7.07K | 0.12% | 185 |
|
|
2016
Q2 | $290K | Buy |
3,602
+38
| +1% | +$3.06K | 0.12% | 187 |
|
|
2016
Q1 | $273K | Buy |
3,564
+90
| +3% | +$6.89K | 0.11% | 195 |
|
|
2015
Q4 | $223K | Buy |
3,474
+435
| +14% | +$27.9K | 0.08% | 233 |
|
|
2015
Q3 | $203K | Buy |
+3,039
| New | +$203K | 0.09% | 213 |
|
|
2015
Q2 | – | Sell |
-3,368
| Closed | -$205K | – | 209 |
|
|
2015
Q1 | $205K | Sell |
3,368
-85
| -2% | -$5.17K | 0.1% | 204 |
|
|
2014
Q4 | $228K | Buy |
+3,453
| New | +$228K | 0.11% | 199 |
|
|
2014
Q3 | – | Sell |
-3,849
| Closed | -$222K | – | 204 |
|
|
2014
Q2 | $222K | Buy |
+3,849
| New | +$222K | 0.1% | 202 |
|
|
2014
Q1 | – | Sell |
-3,703
| Closed | -$205K | – | 217 |
|
|
2013
Q4 | $205K | Sell |
3,703
-8,575
| -70% | -$475K | 0.09% | 215 |
|
|
2013
Q3 | $677K | Sell |
12,278
-455
| -4% | -$25.1K | 0.31% | 104 |
|
|
2013
Q2 | $742K | Buy |
+12,733
| New | +$742K | 0.35% | 94 |
|