RFA
Reilly Financial Advisors’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $312K | Buy |
3,660
+1
| +0% | +$85 | 0.02% | 175 |
|
|
2021
Q3 | $266K | Buy |
3,659
+1
| +0% | +$73 | 0.02% | 172 |
|
|
2021
Q2 | $262K | Sell |
3,658
-51
| -1% | -$3.65K | 0.02% | 181 |
|
|
2021
Q1 | $277K | Buy |
3,709
+53
| +1% | +$3.96K | 0.02% | 166 |
|
|
2020
Q4 | $264K | Sell |
3,656
-199
| -5% | -$14.4K | 0.02% | 167 |
|
|
2020
Q3 | $300K | Buy |
3,855
+1
| +0% | +$78 | 0.03% | 147 |
|
|
2020
Q2 | $277K | Buy |
3,854
+1
| +0% | +$72 | 0.03% | 154 |
|
|
2020
Q1 | $301K | Buy |
3,853
+97
| +3% | +$7.58K | 0.04% | 143 |
|
|
2019
Q4 | $340K | Hold |
3,756
| – | – | 0.04% | 159 |
|
|
2019
Q3 | $355K | Buy |
3,756
+400
| +12% | +$37.8K | 0.04% | 156 |
|
|
2019
Q2 | $294K | Hold |
3,356
| – | – | 0.04% | 158 |
|
|
2019
Q1 | $285K | Hold |
3,356
| – | – | 0.04% | 148 |
|
|
2018
Q4 | $257K | Buy |
3,356
+200
| +6% | +$15.3K | 0.04% | 152 |
|
|
2018
Q3 | $240K | Hold |
3,156
| – | – | 0.03% | 165 |
|
|
2018
Q2 | $246K | Sell |
3,156
-200
| -6% | -$15.6K | 0.03% | 159 |
|
|
2018
Q1 | $262K | Hold |
3,356
| – | – | 0.04% | 145 |
|
|
2017
Q4 | $285K | Hold |
3,356
| – | – | 0.04% | 145 |
|
|
2017
Q3 | $271K | Sell |
3,356
-300
| -8% | -$24.2K | 0.04% | 135 |
|
|
2017
Q2 | $295K | Buy |
3,656
+500
| +16% | +$40.3K | 0.05% | 131 |
|
|
2017
Q1 | $245K | Sell |
3,156
-530
| -14% | -$41.1K | 0.04% | 137 |
|
|
2016
Q4 | $272K | Sell |
3,686
-1,700
| -32% | -$125K | 0.05% | 125 |
|
|
2016
Q3 | $406K | Buy |
5,386
+150
| +3% | +$11.3K | 0.07% | 109 |
|
|
2016
Q2 | $421K | Buy |
5,236
+855
| +20% | +$68.7K | 0.08% | 111 |
|
|
2016
Q1 | $336K | Sell |
4,381
-404
| -8% | -$31K | 0.06% | 108 |
|
|
2015
Q4 | $308K | Buy |
4,785
+314
| +7% | +$20.2K | 0.05% | 117 |
|
|
2015
Q3 | $299K | Hold |
4,471
| – | – | 0.05% | 144 |
|
|
2015
Q2 | $259K | Hold |
4,471
| – | – | 0.04% | 165 |
|
|
2015
Q1 | $273K | Buy |
4,471
+3,623
| +427% | +$221K | 0.05% | 152 |
|
|
2014
Q4 | $56K | Buy |
848
+90
| +12% | +$5.94K | 0.01% | 250 |
|
|
2014
Q3 | $43K | Hold |
758
| – | – | 0.01% | 275 |
|
|
2014
Q2 | $43K | Hold |
758
| – | – | 0.01% | 286 |
|
|
2014
Q1 | $41K | Buy |
758
+168
| +28% | +$9.09K | 0.01% | 302 |
|
|
2013
Q4 | $33K | Hold |
590
| – | – | 0.01% | 314 |
|
|
2013
Q3 | $33K | Sell |
590
-400
| -40% | -$22.4K | 0.01% | 278 |
|
|
2013
Q2 | $57K | Buy |
+990
| New | +$57K | 0.02% | 201 |
|