TTWM
TCV Trust & Wealth Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,540
| Closed | -$286K | – | 201 |
|
|
2017
Q3 | $286K | Sell |
3,540
-67,635
| -95% | -$5.46M | 0.04% | 161 |
|
|
2017
Q2 | $5.75M | Sell |
71,175
-921
| -1% | -$74.4K | 0.87% | 42 |
|
|
2017
Q1 | $5.6M | Sell |
72,096
-265
| -0.4% | -$20.6K | 0.86% | 45 |
|
|
2016
Q4 | $5.33M | Sell |
72,361
-117
| -0.2% | -$8.62K | 0.86% | 43 |
|
|
2016
Q3 | $5.46M | Buy |
72,478
+1,715
| +2% | +$129K | 0.92% | 45 |
|
|
2016
Q2 | $5.69M | Buy |
70,763
+3,579
| +5% | +$288K | 0.99% | 40 |
|
|
2016
Q1 | $5.15M | Buy |
67,184
+2,133
| +3% | +$163K | 0.93% | 41 |
|
|
2015
Q4 | $4.18M | Sell |
65,051
-809
| -1% | -$52K | 0.74% | 44 |
|
|
2015
Q3 | $4.4M | Buy |
65,860
+40
| +0.1% | +$2.67K | 0.8% | 46 |
|
|
2015
Q2 | $3.81M | Buy |
65,820
+914
| +1% | +$52.9K | 0.63% | 52 |
|
|
2015
Q1 | $3.96M | Sell |
64,906
-105
| -0.2% | -$6.41K | 0.64% | 51 |
|
|
2014
Q4 | $4.29M | Buy |
65,011
+919
| +1% | +$60.7K | 0.71% | 48 |
|
|
2014
Q3 | $3.63M | Sell |
64,092
-695
| -1% | -$39.4K | 0.61% | 58 |
|
|
2014
Q2 | $3.74M | Sell |
64,787
-1,196
| -2% | -$69.1K | 0.61% | 56 |
|
|
2014
Q1 | $3.54M | Sell |
65,983
-629
| -0.9% | -$33.7K | 0.6% | 56 |
|
|
2013
Q4 | $3.68M | Sell |
66,612
-1,029
| -2% | -$56.9K | 0.63% | 52 |
|
|
2013
Q3 | $3.73M | Sell |
67,641
-1,800
| -3% | -$99.3K | 0.73% | 44 |
|
|
2013
Q2 | $4.05M | Buy |
+69,441
| New | +$4.05M | 0.83% | 42 |
|