LIA
LS Investment Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,470
| Closed | -$4.45M | – | 325 |
|
|
2021
Q1 | $4.45M | Buy |
59,470
+43
| +0.1% | +$3.22K | 0.25% | 109 |
|
|
2020
Q4 | $4.3M | Sell |
59,427
-9,398
| -14% | -$679K | 0.23% | 114 |
|
|
2020
Q3 | $5.36M | Buy |
68,825
+16,773
| +32% | +$1.31M | 0.3% | 84 |
|
|
2020
Q2 | $3.74M | Sell |
52,052
-16,140
| -24% | -$1.16M | 0.23% | 112 |
|
|
2020
Q1 | $5.32M | Sell |
68,192
-1,613
| -2% | -$126K | 0.39% | 64 |
|
|
2019
Q4 | $6.32M | Sell |
69,805
-57
| -0.1% | -$5.16K | 0.34% | 69 |
|
|
2019
Q3 | $6.6M | Buy |
69,862
+2,546
| +4% | +$241K | 0.39% | 61 |
|
|
2019
Q2 | $5.9M | Buy |
67,316
+601
| +0.9% | +$52.7K | 0.36% | 63 |
|
|
2019
Q1 | $5.66M | Sell |
66,715
-624
| -0.9% | -$52.9K | 0.35% | 65 |
|
|
2018
Q4 | $5.15M | Sell |
67,339
-940
| -1% | -$71.9K | 0.36% | 63 |
|
|
2018
Q3 | $5.2M | Buy |
68,279
+1,858
| +3% | +$142K | 0.3% | 76 |
|
|
2018
Q2 | $5.18M | Buy |
66,421
+1,020
| +2% | +$79.5K | 0.31% | 69 |
|
|
2018
Q1 | $5.1M | Buy |
65,401
+9,449
| +17% | +$736K | 0.3% | 68 |
|
|
2017
Q4 | $4.75M | Buy |
55,952
+499
| +0.9% | +$42.4K | 0.28% | 79 |
|
|
2017
Q3 | $4.47M | Sell |
55,453
-889
| -2% | -$71.7K | 0.27% | 82 |
|
|
2017
Q2 | $4.55M | Sell |
56,342
-2,500
| -4% | -$202K | 0.28% | 75 |
|
|
2017
Q1 | $4.57M | Buy |
58,842
+5,581
| +10% | +$433K | 0.29% | 73 |
|
|
2016
Q4 | $3.92M | Buy |
53,261
+1,787
| +3% | +$132K | 0.28% | 73 |
|
|
2016
Q3 | $3.88M | Sell |
51,474
-11,915
| -19% | -$897K | 0.28% | 72 |
|
|
2016
Q2 | $5.1M | Buy |
63,389
+8,541
| +16% | +$687K | 0.35% | 60 |
|
|
2016
Q1 | $4.2M | Sell |
54,848
-442
| -0.8% | -$33.9K | 0.31% | 69 |
|
|
2015
Q4 | $3.55M | Sell |
55,290
-2,709
| -5% | -$174K | 0.28% | 74 |
|
|
2015
Q3 | $3.88M | Sell |
57,999
-4,075
| -7% | -$272K | 0.31% | 67 |
|
|
2015
Q2 | $3.59M | Sell |
62,074
-3,393
| -5% | -$196K | 0.27% | 79 |
|
|
2015
Q1 | $3.99M | Buy |
65,467
+1,631
| +3% | +$99.5K | 0.31% | 75 |
|
|
2014
Q4 | $4.21M | Sell |
63,836
-6,406
| -9% | -$423K | 0.34% | 61 |
|
|
2014
Q3 | $3.98M | Buy |
70,242
+295
| +0.4% | +$16.7K | 0.34% | 63 |
|
|
2014
Q2 | $4.04M | Sell |
69,947
-3,489
| -5% | -$201K | 0.34% | 60 |
|
|
2014
Q1 | $3.94M | Buy |
73,436
+9,009
| +14% | +$483K | 0.32% | 68 |
|
|
2013
Q4 | $3.56M | Buy |
64,427
+18,116
| +39% | +$1M | 0.32% | 72 |
|
|
2013
Q3 | $2.55M | Buy |
46,311
+6,519
| +16% | +$360K | 0.31% | 71 |
|
|
2013
Q2 | $2.32M | Buy |
+39,792
| New | +$2.32M | 0.3% | 66 |
|