AI
Analytic Investors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $406K | Buy |
12,206
+2,176
| +22% | +$72.4K | ﹤0.01% | 502 |
|
|
2016
Q2 | $365K | Hold |
10,030
| – | – | ﹤0.01% | 504 |
|
|
2016
Q1 | $360K | Buy |
10,030
+1,811
| +22% | +$65K | ﹤0.01% | 518 |
|
|
2015
Q4 | $228K | Buy |
+8,219
| New | +$228K | ﹤0.01% | 591 |
|
|
2015
Q3 | – | Sell |
-602,324
| Closed | -$18.9M | – | 581 |
|
|
2015
Q2 | $18.9M | Sell |
602,324
-1,888
| -0.3% | -$59.3K | 0.27% | 93 |
|
|
2015
Q1 | $20.3M | Sell |
604,212
-69,584
| -10% | -$2.34M | 0.28% | 94 |
|
|
2014
Q4 | $25M | Sell |
673,796
-1,501,589
| -69% | -$55.7M | 0.36% | 86 |
|
|
2014
Q3 | $74.2M | Buy |
2,175,385
+480,575
| +28% | +$16.4M | 1.06% | 23 |
|
|
2014
Q2 | $61.8M | Sell |
1,694,810
-271,707
| -14% | -$9.91M | 1% | 32 |
|
|
2014
Q1 | $66M | Buy |
1,966,517
+1,923,820
| +4,506% | +$64.6M | 1% | 28 |
|
|
2013
Q4 | $1.17M | Buy |
42,697
+21,278
| +99% | +$583K | 0.02% | 299 |
|
|
2013
Q3 | $635K | Sell |
21,419
-129,777
| -86% | -$3.85M | 0.01% | 343 |
|
|
2013
Q2 | $4.67M | Buy |
+151,196
| New | +$4.67M | 0.08% | 205 |
|