Argentus Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,779
| Closed | -$256K | – | 145 |
|
|
2016
Q3 | $256K | Sell |
10,779
-168
| -2% | -$3.99K | 0.09% | 277 |
|
|
2016
Q2 | $284K | Buy |
10,947
+80
| +0.7% | +$2.08K | 0.12% | 252 |
|
|
2016
Q1 | $278K | Sell |
10,867
-631
| -5% | -$16.1K | 0.1% | 252 |
|
|
2015
Q4 | $228K | Sell |
11,498
-2,814
| -20% | -$55.8K | 0.07% | 244 |
|
|
2015
Q3 | $303K | Buy |
+14,312
| New | +$303K | 0.05% | 321 |
|
|
2014
Q4 | – | Sell |
-26,009
| Closed | -$632K | – | 322 |
|
|
2014
Q3 | $632K | Buy |
26,009
+3,974
| +18% | +$96.6K | 0.1% | 238 |
|
|
2014
Q2 | $573K | Buy |
22,035
+1,205
| +6% | +$31.3K | 0.15% | 151 |
|
|
2014
Q1 | $499K | Buy |
20,830
+1,693
| +9% | +$40.6K | 0.12% | 138 |
|
|
2013
Q4 | $374K | Buy |
+19,137
| New | +$374K | 0.08% | 165 |
|
|
2013
Q3 | – | Sell |
-28,156
| Closed | -$620K | – | 211 |
|
|
2013
Q2 | $620K | Buy |
+28,156
| New | +$620K | 0.15% | 113 |
|