DVM
Dreman Value Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.54M | Sell |
39,575
-2,536
| -6% | -$98.9K | 0.7% | 21 |
|
|
2017
Q4 | $1.66M | Sell |
42,111
-3,483
| -8% | -$137K | 0.94% | 20 |
|
|
2017
Q3 | $1.72M | Sell |
45,594
-2,825
| -6% | -$106K | 0.94% | 23 |
|
|
2017
Q2 | $1.75M | Buy |
48,419
+5,740
| +13% | +$207K | 0.96% | 23 |
|
|
2017
Q1 | $1.54M | Sell |
42,679
-1,031
| -2% | -$37.1K | 0.88% | 24 |
|
|
2016
Q4 | $1.55M | Sell |
43,710
-10,285
| -19% | -$365K | 0.87% | 22 |
|
|
2016
Q3 | $1.8M | Sell |
53,995
-6,123
| -10% | -$204K | 1.09% | 23 |
|
|
2016
Q2 | $2.19M | Sell |
60,118
-4,980
| -8% | -$181K | 1.35% | 9 |
|
|
2016
Q1 | $2.33M | Buy |
65,098
+13,384
| +26% | +$480K | 0.27% | 110 |
|
|
2015
Q4 | $1.44M | Buy |
51,714
+26,412
| +104% | +$733K | 0.43% | 61 |
|
|
2015
Q3 | $751K | Buy |
25,302
+5,985
| +31% | +$178K | 0.08% | 224 |
|
|
2015
Q2 | $607K | Buy |
19,317
+3,508
| +22% | +$110K | 0.05% | 259 |
|
|
2015
Q1 | $531K | Buy |
15,809
+8,770
| +125% | +$295K | 0.05% | 250 |
|
|
2014
Q4 | $261K | Sell |
7,039
-2,078
| -23% | -$77.1K | 0.02% | 276 |
|
|
2014
Q3 | $311K | Buy |
9,117
+515
| +6% | +$17.6K | 0.03% | 251 |
|
|
2014
Q2 | $314K | Buy |
8,602
+362
| +4% | +$13.2K | 0.02% | 256 |
|
|
2014
Q1 | $277K | Buy |
8,240
+1,462
| +22% | +$49.1K | 0.02% | 238 |
|
|
2013
Q4 | $186K | Buy |
+6,778
| New | +$186K | 0.01% | 276 |
|