Assured Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,257
| Closed | -$1.22M | – | 1181 |
|
|
2018
Q2 | $1.22M | Buy |
+40,257
| New | +$1.22M | 0.02% | 474 |
|
|
2018
Q1 | – | Sell |
-6,123
| Closed | -$172K | – | 1157 |
|
|
2017
Q4 | $172K | Buy |
+6,123
| New | +$172K | ﹤0.01% | 465 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 585 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 591 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 577 |
|
|
2016
Q2 | – | Sell |
-2,432
| Closed | -$62K | – | 585 |
|
|
2016
Q1 | $62K | Buy |
2,432
+1,386
| +133% | +$35.3K | ﹤0.01% | 520 |
|
|
2015
Q4 | $21K | Sell |
1,046
-18,858
| -95% | -$379K | ﹤0.01% | 558 |
|
|
2015
Q3 | $422K | Buy |
+19,904
| New | +$422K | 0.01% | 359 |
|
|
2014
Q1 | – | Sell |
-255,069
| Closed | -$4.98M | – | 209 |
|
|
2013
Q4 | $4.98M | Buy |
255,069
+27,178
| +12% | +$531K | 0.09% | 107 |
|
|
2013
Q3 | $4.82M | Hold |
227,891
| – | – | 0.19% | 85 |
|
|
2013
Q2 | $5.02M | Buy |
+227,891
| New | +$5.02M | 0.21% | 78 |
|