Bank of America’s Exelon Corporation EXCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,339
| Closed | -$2.19M | – | 6402 |
|
|
2017
Q1 | $2.19M | Buy |
44,339
+42,926
| +3,038% | +$2.12M | ﹤0.01% | 3240 |
|
|
2016
Q4 | $68K | Sell |
1,413
-28,078
| -95% | -$1.35M | ﹤0.01% | 5031 |
|
|
2016
Q3 | $1.38M | Buy |
29,491
+6,041
| +26% | +$282K | ﹤0.01% | 3339 |
|
|
2016
Q2 | $1.16M | Sell |
23,450
-40,132
| -63% | -$1.98M | ﹤0.01% | 3427 |
|
|
2016
Q1 | $3.13M | Sell |
63,582
-13,299
| -17% | -$655K | ﹤0.01% | 2655 |
|
|
2015
Q4 | $3.11M | Buy |
76,881
+41,949
| +120% | +$1.7M | ﹤0.01% | 2748 |
|
|
2015
Q3 | $1.53M | Buy |
34,932
+20,484
| +142% | +$894K | ﹤0.01% | 3244 |
|
|
2015
Q2 | $655K | Buy |
14,448
+7,125
| +97% | +$323K | ﹤0.01% | 3618 |
|
|
2015
Q1 | $356K | Buy |
7,323
+7,281
| +17,336% | +$354K | ﹤0.01% | 3673 |
|
|
2014
Q4 | $2K | Sell |
42
-8,409
| -100% | -$400K | ﹤0.01% | 5799 |
|
|
2014
Q3 | $429K | Buy |
+8,451
| New | +$429K | ﹤0.01% | 3604 |
|