JG
Jefferies Group’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,918
| Closed | -$1.19M | – | 1161 |
|
|
2021
Q1 | $1.19M | Buy |
15,918
+9,918
| +165% | +$742K | 0.01% | 511 |
|
|
2020
Q4 | $434K | Buy |
+6,000
| New | +$434K | ﹤0.01% | 703 |
|
|
2020
Q2 | – | Sell |
-16,598
| Closed | -$1.3M | – | 905 |
|
|
2020
Q1 | $1.3M | Buy |
16,598
+9,573
| +136% | +$747K | 0.01% | 413 |
|
|
2019
Q4 | $636K | Sell |
7,025
-13,482
| -66% | -$1.22M | ﹤0.01% | 922 |
|
|
2019
Q3 | $1.94M | Buy |
20,507
+15,607
| +319% | +$1.47M | 0.02% | 543 |
|
|
2019
Q2 | $430K | Buy |
4,900
+3,446
| +237% | +$302K | ﹤0.01% | 1014 |
|
|
2019
Q1 | $123K | Sell |
1,454
-21,558
| -94% | -$1.82M | ﹤0.01% | 1316 |
|
|
2018
Q4 | $1.76M | Sell |
23,012
-86,065
| -79% | -$6.58M | 0.01% | 434 |
|
|
2018
Q3 | $8.31M | Buy |
109,077
+93,658
| +607% | +$7.14M | 0.05% | 107 |
|
|
2018
Q2 | $1.2M | Sell |
15,419
-173,212
| -92% | -$13.5M | 0.01% | 615 |
|
|
2018
Q1 | $14.7M | Buy |
188,631
+166,828
| +765% | +$13M | 0.08% | 56 |
|
|
2017
Q4 | $1.85M | Sell |
21,803
-48,422
| -69% | -$4.11M | 0.01% | 538 |
|
|
2017
Q3 | $5.67M | Buy |
70,225
+62,822
| +849% | +$5.07M | 0.04% | 186 |
|
|
2017
Q2 | $598K | Buy |
+7,403
| New | +$598K | ﹤0.01% | 909 |
|
|
2017
Q1 | – | Sell |
-37,828
| Closed | -$2.79M | – | 1552 |
|
|
2016
Q4 | $2.79M | Sell |
37,828
-5,290
| -12% | -$390K | 0.02% | 318 |
|
|
2016
Q3 | $3.25M | Sell |
43,118
-8,365
| -16% | -$630K | 0.02% | 236 |
|
|
2016
Q2 | $4.14M | Buy |
+51,483
| New | +$4.14M | 0.02% | 155 |
|
|
2015
Q3 | – | Sell |
-30,794
| Closed | -$1.78M | – | 1495 |
|
|
2015
Q2 | $1.78M | Sell |
30,794
-12,390
| -29% | -$717K | 0.01% | 407 |
|
|
2015
Q1 | $2.63M | Buy |
+43,184
| New | +$2.63M | 0.01% | 274 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1265 |
|
|
2014
Q2 | – | Sell |
-6,389
| Closed | -$342K | – | 1446 |
|
|
2014
Q1 | $342K | Sell |
6,389
-5,123
| -45% | -$274K | ﹤0.01% | 835 |
|
|
2013
Q4 | $637K | Sell |
11,512
-18,365
| -61% | -$1.02M | ﹤0.01% | 523 |
|
|
2013
Q3 | $1.65M | Buy |
+29,877
| New | +$1.65M | 0.02% | 279 |
|