TF
Trutina Financial’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-32,112
| Closed | -$2.12M | – | 67 |
|
|
2014
Q4 | $2.12M | Sell |
32,112
-3,190
| -9% | -$211K | 1.7% | 23 |
|
|
2014
Q3 | $2M | Sell |
35,302
-5,254
| -13% | -$298K | 1.5% | 25 |
|
|
2014
Q2 | $2.34M | Sell |
40,556
-1,498
| -4% | -$86.5K | 1.73% | 25 |
|
|
2014
Q1 | $2.26M | Sell |
42,054
-4,007
| -9% | -$215K | 1.67% | 23 |
|
|
2013
Q4 | $2.55M | Sell |
46,061
-677
| -1% | -$37.4K | 2.19% | 18 |
|
|
2013
Q3 | $2.58M | Buy |
46,738
+1,316
| +3% | +$72.6K | 2.53% | 15 |
|
|
2013
Q2 | $2.65M | Buy |
+45,422
| New | +$2.65M | 2.14% | 20 |
|