Bank of New York Mellon’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 |
-408,227
| Closed | -$20.2M | – | 4407 |
|
|
2017
Q1 | $20.2M | Buy |
408,227
+17,268
| +4% | +$852K | 0.01% | 1546 |
|
|
2016
Q4 | $18.9M | Sell |
390,959
-412
| -0.1% | -$19.9K | 0.01% | 1567 |
|
|
2016
Q3 | $18.3M | Buy |
391,371
+13,454
| +4% | +$629K | 0.01% | 1511 |
|
|
2016
Q2 | $18.6M | Sell |
377,917
-7,340
| -2% | -$362K | 0.01% | 1444 |
|
|
2016
Q1 | $19M | Buy |
385,257
+49,441
| +15% | +$2.43M | 0.01% | 1439 |
|
|
2015
Q4 | $13.6M | Sell |
335,816
-61,811
| -16% | -$2.5M | ﹤0.01% | 1653 |
|
|
2015
Q3 | $17.4M | Sell |
397,627
-11,997
| -3% | -$524K | 0.01% | 1505 |
|
|
2015
Q2 | $18.6M | Sell |
409,624
-9,947
| -2% | -$451K | 0.01% | 1535 |
|
|
2015
Q1 | $20.4M | Buy |
419,571
+79,426
| +23% | +$3.86M | 0.01% | 1479 |
|
|
2014
Q4 | $17.9M | Buy |
340,145
+16,755
| +5% | +$880K | ﹤0.01% | 1550 |
|
|
2014
Q3 | $16.4M | Buy |
+323,390
| New | +$16.4M | ﹤0.01% | 1581 |
|