WI
WrapManager Inc’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,334
| Closed | -$592K | – | 250 |
|
|
2017
Q3 | $592K | Buy |
7,334
+65
| +0.9% | +$5.25K | 0.2% | 111 |
|
|
2017
Q2 | $587K | Sell |
7,269
-14
| -0.2% | -$1.13K | 0.2% | 103 |
|
|
2017
Q1 | $566K | Sell |
7,283
-148
| -2% | -$11.5K | 0.21% | 101 |
|
|
2016
Q4 | $548K | Sell |
7,431
-133
| -2% | -$9.81K | 0.21% | 105 |
|
|
2016
Q3 | $570K | Buy |
7,564
+91
| +1% | +$6.86K | 0.22% | 98 |
|
|
2016
Q2 | $601K | Buy |
7,473
+335
| +5% | +$26.9K | 0.25% | 95 |
|
|
2016
Q1 | $547K | Buy |
+7,138
| New | +$547K | 0.24% | 98 |
|