Barclays’s Exelon Corporation EXCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22
| Closed | -$1K | – | 4181 |
|
|
2016
Q2 | $1K | Sell |
22
-71,007
| -100% | -$3.23M | ﹤0.01% | 3541 |
|
|
2016
Q1 | $3.48M | Sell |
71,029
-15,685
| -18% | -$768K | 0.01% | 828 |
|
|
2015
Q4 | $3.47M | Buy |
86,714
+81,414
| +1,536% | +$3.26M | ﹤0.01% | 830 |
|
|
2015
Q3 | $228K | Buy |
+5,300
| New | +$228K | ﹤0.01% | 2073 |
|
|
2015
Q2 | – | Sell |
-3,518
| Closed | -$168K | – | 4308 |
|
|
2015
Q1 | $168K | Hold |
3,518
| – | – | ﹤0.01% | 2333 |
|
|
2014
Q4 | $184K | Sell |
3,518
-6,104
| -63% | -$319K | ﹤0.01% | 2407 |
|
|
2014
Q3 | $483K | Buy |
+9,622
| New | +$483K | ﹤0.01% | 1973 |
|