Alexandria Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,926
| Closed | -$101K | – | 618 |
|
|
2017
Q1 | $101K | Sell |
3,926
-771
| -16% | -$19.8K | 0.03% | 178 |
|
|
2016
Q4 | $119K | Hold |
4,697
| – | – | 0.03% | 160 |
|
|
2016
Q3 | $112K | Sell |
4,697
-3,020
| -39% | -$72K | 0.02% | 176 |
|
|
2016
Q2 | $200K | Buy |
7,717
+1,896
| +33% | +$49.1K | 0.04% | 139 |
|
|
2016
Q1 | $149K | Hold |
5,821
| – | – | 0.03% | 168 |
|
|
2015
Q4 | $115K | Hold |
5,821
| – | – | 0.03% | 181 |
|
|
2015
Q3 | $123K | Sell |
5,821
-203
| -3% | -$4.29K | 0.03% | 168 |
|
|
2015
Q2 | $135K | Hold |
6,024
| – | – | 0.03% | 169 |
|
|
2015
Q1 | $144K | Sell |
6,024
-1,693
| -22% | -$40.5K | 0.05% | 124 |
|
|
2014
Q4 | $204K | Hold |
7,717
| – | – | 0.08% | 104 |
|
|
2014
Q3 | $188K | Hold |
7,717
| – | – | 0.08% | 107 |
|
|
2014
Q2 | $201K | Hold |
7,717
| – | – | 0.09% | 100 |
|
|
2014
Q1 | $185K | Hold |
7,717
| – | – | 0.08% | 111 |
|
|
2013
Q4 | $151K | Sell |
7,717
-159
| -2% | -$3.11K | 0.07% | 116 |
|
|
2013
Q3 | $167K | Sell |
7,876
-2,795
| -26% | -$59.3K | 0.08% | 112 |
|
|
2013
Q2 | $235K | Buy |
+10,671
| New | +$235K | 0.12% | 94 |
|