WRHAM
W.R. Huff Asset Management’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.91M | Sell |
24,893
-20
| -0.1% | -$1.53K | 1.65% | 21 |
|
|
2016
Q3 | $1.85M | Sell |
24,913
-275
| -1% | -$20.4K | 1.47% | 20 |
|
|
2016
Q2 | $1.96M | Buy |
25,188
+6,620
| +36% | +$516K | 1.64% | 24 |
|
|
2016
Q1 | $1.4M | Hold |
18,568
| – | – | 1.28% | 25 |
|
|
2015
Q4 | $1.26M | Hold |
18,568
| – | – | 1.13% | 21 |
|
|
2015
Q3 | $1.31M | Buy |
18,568
+1,000
| +6% | +$70.4K | 1.2% | 19 |
|
|
2015
Q2 | $1.18M | Hold |
17,568
| – | – | 0.94% | 24 |
|
|
2015
Q1 | $1.25M | Sell |
17,568
-1,855
| -10% | -$131K | 1.09% | 25 |
|
|
2014
Q4 | $1.49M | Buy |
+19,423
| New | +$1.49M | 1.16% | 18 |
|