First Allied Advisory Services’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $742K | Sell |
9,538
-1,973
| -17% | -$153K | 0.02% | 574 |
|
|
2020
Q2 | $828K | Buy |
11,511
+1,009
| +10% | +$72.6K | 0.03% | 498 |
|
|
2020
Q1 | $819K | Buy |
10,502
+488
| +5% | +$38.1K | 0.04% | 443 |
|
|
2019
Q4 | $906K | Sell |
10,014
-2,960
| -23% | -$268K | 0.03% | 505 |
|
|
2019
Q3 | $1.23M | Sell |
12,974
-1,695
| -12% | -$161K | 0.04% | 409 |
|
|
2019
Q2 | $1.29M | Buy |
14,669
+2,128
| +17% | +$187K | 0.04% | 406 |
|
|
2019
Q1 | $1.06M | Buy |
12,541
+629
| +5% | +$53.3K | 0.04% | 441 |
|
|
2018
Q4 | $912K | Buy |
11,912
+2,385
| +25% | +$183K | 0.04% | 437 |
|
|
2018
Q3 | $726K | Buy |
9,527
+231
| +2% | +$17.6K | 0.02% | 580 |
|
|
2018
Q2 | $726K | Sell |
9,296
-603
| -6% | -$47.1K | 0.03% | 550 |
|
|
2018
Q1 | $773K | Buy |
9,899
+1,542
| +18% | +$120K | 0.03% | 524 |
|
|
2017
Q4 | $705K | Sell |
8,357
-1,001
| -11% | -$84.4K | 0.03% | 541 |
|
|
2017
Q3 | $752K | Sell |
9,358
-454
| -5% | -$36.5K | 0.03% | 487 |
|
|
2017
Q2 | $792K | Buy |
9,812
+106
| +1% | +$8.56K | 0.04% | 486 |
|
|
2017
Q1 | $754K | Buy |
9,706
+189
| +2% | +$14.7K | 0.04% | 461 |
|
|
2016
Q4 | $701K | Sell |
9,517
-3,435
| -27% | -$253K | 0.04% | 484 |
|
|
2016
Q3 | $975K | Buy |
12,952
+578
| +5% | +$43.5K | 0.05% | 368 |
|
|
2016
Q2 | $987K | Buy |
12,374
+396
| +3% | +$31.6K | 0.05% | 357 |
|
|
2016
Q1 | $919K | Buy |
11,978
+262
| +2% | +$20.1K | 0.05% | 373 |
|
|
2015
Q4 | $742K | Sell |
11,716
-2,316
| -17% | -$147K | 0.04% | 448 |
|
|
2015
Q3 | $938K | Sell |
14,032
-4,220
| -23% | -$282K | 0.05% | 370 |
|
|
2015
Q2 | $1.06M | Buy |
18,252
+597
| +3% | +$34.7K | 0.05% | 385 |
|
|
2015
Q1 | $1.07M | Buy |
17,655
+3,483
| +25% | +$212K | 0.07% | 328 |
|
|
2014
Q4 | $939K | Buy |
14,172
+42
| +0.3% | +$2.78K | 0.07% | 341 |
|
|
2014
Q3 | $803K | Sell |
14,130
-7,726
| -35% | -$439K | 0.06% | 353 |
|
|
2014
Q2 | $1.27M | Sell |
21,856
-5,298
| -20% | -$308K | 0.09% | 247 |
|
|
2014
Q1 | $1.45M | Sell |
27,154
-4,924
| -15% | -$263K | 0.11% | 219 |
|
|
2013
Q4 | $1.79M | Sell |
32,078
-6,740
| -17% | -$376K | 0.14% | 180 |
|
|
2013
Q3 | $2.15M | Buy |
38,818
+1,276
| +3% | +$70.8K | 0.13% | 186 |
|
|
2013
Q2 | $2.2M | Buy |
+37,542
| New | +$2.2M | 0.18% | 158 |
|