Zurich Insurance Group’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,574
| Closed | -$5.44M | – | 310 |
|
|
2019
Q3 | $5.44M | Sell |
57,574
-45,068
| -44% | -$4.26M | 0.1% | 222 |
|
|
2019
Q2 | $9M | Buy |
+102,642
| New | +$9M | 0.18% | 161 |
|
|
2018
Q1 | – | Sell |
-44,593
| Closed | -$3.79M | – | 534 |
|
|
2017
Q4 | $3.79M | Buy |
44,593
+5,480
| +14% | +$466K | 0.09% | 276 |
|
|
2017
Q3 | $3.16M | Buy |
39,113
+16,453
| +73% | +$1.33M | 0.09% | 263 |
|
|
2017
Q2 | $1.83M | Sell |
22,660
-48,715
| -68% | -$3.94M | 0.05% | 413 |
|
|
2017
Q1 | $5.54M | Buy |
71,375
+748
| +1% | +$58.1K | 0.16% | 152 |
|
|
2016
Q4 | $5.2M | Buy |
70,627
+47,816
| +210% | +$3.52M | 0.16% | 158 |
|
|
2016
Q3 | $1.72M | Sell |
22,811
-20,555
| -47% | -$1.55M | 0.06% | 321 |
|
|
2016
Q2 | $3.49M | Buy |
43,366
+4,194
| +11% | +$337K | 0.12% | 197 |
|
|
2016
Q1 | $3M | Sell |
39,172
-76,572
| -66% | -$5.87M | 0.11% | 223 |
|
|
2015
Q4 | $7.44M | Sell |
115,744
-31,332
| -21% | -$2.01M | 0.27% | 111 |
|
|
2015
Q3 | $9.83M | Buy |
+147,076
| New | +$9.83M | 0.36% | 97 |
|