361 Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-68,193
| Closed | -$2.07M | – | 359 |
|
2018
Q2 | $2.07M | Buy |
+68,193
| New | +$2.07M | 0.47% | 37 |
|
2017
Q4 | – | Sell |
-44,337
| Closed | -$1.19M | – | 260 |
|
2017
Q3 | $1.19M | Sell |
44,337
-44,631
| -50% | -$1.2M | 0.23% | 177 |
|
2017
Q2 | $2.29M | Buy |
+88,968
| New | +$2.29M | 0.39% | 76 |
|
2016
Q2 | – | Sell |
-2,322
| Closed | -$59K | – | 115 |
|
2016
Q1 | $59K | Buy |
+2,322
| New | +$59K | 0.45% | 56 |
|