AAA
Adams Asset Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-175,315
| Closed | -$6.29M | – | 93 |
|
|
2016
Q1 | $6.29M | Hold |
175,315
| – | – | 1.18% | 11 |
|
|
2015
Q4 | $4.87M | Sell |
175,315
-6,462
| -4% | -$179K | 0.92% | 19 |
|
|
2015
Q3 | $5.4M | Sell |
181,777
-3,521
| -2% | -$105K | 1.01% | 15 |
|
|
2015
Q2 | $5.82M | Sell |
185,298
-516
| -0.3% | -$16.2K | 1.08% | 16 |
|
|
2015
Q1 | $6.25M | Hold |
185,814
| – | – | 1.18% | 16 |
|
|
2014
Q4 | $6.89M | Sell |
185,814
-2,031
| -1% | -$75.3K | 1.22% | 13 |
|
|
2014
Q3 | $6.4M | Buy |
187,845
+10,969
| +6% | +$374K | 1.08% | 15 |
|
|
2014
Q2 | $6.45M | Buy |
176,876
+43,100
| +32% | +$1.57M | 1.13% | 12 |
|
|
2014
Q1 | $4.49M | Buy |
133,776
+65,385
| +96% | +$2.19M | 0.78% | 26 |
|
|
2013
Q4 | $1.87M | Sell |
68,391
-91,457
| -57% | -$2.5M | 0.32% | 45 |
|
|
2013
Q3 | $4.74M | Sell |
159,848
-47,637
| -23% | -$1.41M | 0.83% | 22 |
|
|
2013
Q2 | $6.41M | Buy |
+207,485
| New | +$6.41M | 1% | 18 |
|