Aberdeen Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $29.8M | Buy |
1,159,294
+589,018
| +103% | +$15.2M | 0.1% | 200 |
|
|
2017
Q1 | $14.6M | Buy |
570,276
+17,017
| +3% | +$437K | 0.05% | 280 |
|
|
2016
Q4 | $14M | Sell |
553,259
-16,789
| -3% | -$425K | 0.05% | 277 |
|
|
2016
Q3 | $13.5M | Sell |
570,048
-7,301
| -1% | -$173K | 0.05% | 279 |
|
|
2016
Q2 | $15M | Buy |
577,349
+62,050
| +12% | +$1.61M | 0.06% | 256 |
|
|
2016
Q1 | $13.2M | Sell |
515,299
-39,757
| -7% | -$1.02M | 0.05% | 253 |
|
|
2015
Q4 | $12.3M | Buy |
555,056
+84,822
| +18% | +$1.88M | 0.04% | 251 |
|
|
2015
Q3 | $9.96M | Sell |
470,234
-7,701
| -2% | -$163K | 0.03% | 252 |
|
|
2015
Q2 | $10.7M | Sell |
477,935
-242,788
| -34% | -$5.44M | 0.03% | 254 |
|
|
2015
Q1 | $17.3M | Sell |
720,723
-203,360
| -22% | -$4.88M | 0.05% | 194 |
|
|
2014
Q4 | $24.4M | Buy |
924,083
+157,666
| +21% | +$4.17M | 0.06% | 158 |
|
|
2014
Q3 | $18.6M | Buy |
766,417
+10,247
| +1% | +$249K | 0.04% | 217 |
|
|
2014
Q2 | $19.7M | Buy |
756,170
+629,895
| +499% | +$16.4M | 0.04% | 222 |
|
|
2014
Q1 | $3.02M | Hold |
126,275
| – | – | 0.01% | 270 |
|
|
2013
Q4 | $2.45M | Hold |
126,275
| – | – | 0.01% | 280 |
|
|
2013
Q3 | $2.67M | Sell |
126,275
-10,782
| -8% | -$228K | 0.01% | 249 |
|
|
2013
Q2 | $3.02M | Buy |
+137,057
| New | +$3.02M | 0.01% | 226 |
|