WRHAM
W.R. Huff Asset Management’s Consolidated Edison ED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.49M | Sell |
33,730
-20
| -0.1% | -$1.47K | 2.14% | 12 |
|
|
2016
Q3 | $2.54M | Sell |
33,750
-275
| -0.8% | -$20.7K | 2.02% | 11 |
|
|
2016
Q2 | $2.74M | Buy |
34,025
+6,120
| +22% | +$492K | 2.29% | 11 |
|
|
2016
Q1 | $2.14M | Hold |
27,905
| – | – | 1.96% | 9 |
|
|
2015
Q4 | $1.79M | Hold |
27,905
| – | – | 1.61% | 8 |
|
|
2015
Q3 | $1.87M | Buy |
27,905
+1,150
| +4% | +$76.9K | 1.72% | 7 |
|
|
2015
Q2 | $1.55M | Hold |
26,755
| – | – | 1.24% | 9 |
|
|
2015
Q1 | $1.63M | Sell |
26,755
-2,695
| -9% | -$164K | 1.43% | 11 |
|
|
2014
Q4 | $1.94M | Buy |
+29,450
| New | +$1.94M | 1.51% | 7 |
|