FG
Fiduciary Group’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,350
| Closed | -$213K | – | 184 |
|
|
2019
Q4 | $213K | Sell |
2,350
-500
| -18% | -$45.3K | 0.03% | 188 |
|
|
2019
Q3 | $269K | Sell |
2,850
-987
| -26% | -$93.2K | 0.05% | 168 |
|
|
2019
Q2 | $336K | Sell |
3,837
-43
| -1% | -$3.77K | 0.06% | 150 |
|
|
2019
Q1 | $329K | Hold |
3,880
| – | – | 0.06% | 146 |
|
|
2018
Q4 | $297K | Sell |
3,880
-87
| -2% | -$6.66K | 0.06% | 145 |
|
|
2018
Q3 | $302K | Hold |
3,967
| – | – | 0.06% | 149 |
|
|
2018
Q2 | $309K | Sell |
3,967
-600
| -13% | -$46.7K | 0.07% | 141 |
|
|
2018
Q1 | $356K | Sell |
4,567
-100
| -2% | -$7.8K | 0.08% | 136 |
|
|
2017
Q4 | $396K | Hold |
4,667
| – | – | 0.08% | 132 |
|
|
2017
Q3 | $377K | Hold |
4,667
| – | – | 0.08% | 133 |
|
|
2017
Q2 | $377K | Sell |
4,667
-163
| -3% | -$13.2K | 0.09% | 133 |
|
|
2017
Q1 | $375K | Sell |
4,830
-1,427
| -23% | -$111K | 0.09% | 136 |
|
|
2016
Q4 | $461K | Sell |
6,257
-25
| -0.4% | -$1.84K | 0.12% | 130 |
|
|
2016
Q3 | $473K | Hold |
6,282
| – | – | 0.13% | 124 |
|
|
2016
Q2 | $505K | Buy |
6,282
+255
| +4% | +$20.5K | 0.14% | 122 |
|
|
2016
Q1 | $462K | Buy |
6,027
+225
| +4% | +$17.2K | 0.13% | 126 |
|
|
2015
Q4 | $373K | Sell |
5,802
-92
| -2% | -$5.92K | 0.11% | 133 |
|
|
2015
Q3 | $394K | Hold |
5,894
| – | – | 0.13% | 142 |
|
|
2015
Q2 | $341K | Buy |
+5,894
| New | +$341K | 0.11% | 157 |
|