WRHAM
W.R. Huff Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.33M | Sell |
37,385
-30
| -0.1% | -$1.07K | 1.15% | 31 |
|
|
2016
Q3 | $1.25M | Sell |
37,415
-450
| -1% | -$15K | 0.99% | 32 |
|
|
2016
Q2 | $1.38M | Buy |
37,865
+10,670
| +39% | +$388K | 1.15% | 31 |
|
|
2016
Q1 | $975K | Hold |
27,195
| – | – | 0.89% | 32 |
|
|
2015
Q4 | $755K | Hold |
27,195
| – | – | 0.68% | 33 |
|
|
2015
Q3 | $808K | Hold |
27,195
| – | – | 0.74% | 31 |
|
|
2015
Q2 | $854K | Hold |
27,195
| – | – | 0.68% | 34 |
|
|
2015
Q1 | $914K | Sell |
27,195
-3,830
| -12% | -$129K | 0.8% | 34 |
|
|
2014
Q4 | $1.15M | Buy |
+31,025
| New | +$1.15M | 0.89% | 29 |
|