BIA
Barry Investment Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,470
| Closed | -$570K | – | 72 |
|
|
2017
Q4 | $570K | Sell |
14,470
-306
| -2% | -$12.1K | 0.21% | 43 |
|
|
2017
Q3 | $557K | Sell |
14,776
-125
| -0.8% | -$4.71K | 0.21% | 45 |
|
|
2017
Q2 | $537K | Sell |
14,901
-70
| -0.5% | -$2.52K | 0.2% | 46 |
|
|
2017
Q1 | $539K | Sell |
14,971
-139
| -0.9% | -$5K | 0.2% | 45 |
|
|
2016
Q4 | $536K | Sell |
15,110
-64
| -0.4% | -$2.27K | 0.19% | 47 |
|
|
2016
Q3 | $505K | Sell |
15,174
-2,196
| -13% | -$73.1K | 0.17% | 46 |
|
|
2016
Q2 | $632K | Sell |
17,370
-1,471
| -8% | -$53.5K | 0.25% | 43 |
|
|
2016
Q1 | $676K | Buy |
18,841
+170
| +0.9% | +$6.1K | 0.22% | 47 |
|
|
2015
Q4 | $518K | Buy |
18,671
+377
| +2% | +$10.5K | 0.17% | 52 |
|
|
2015
Q3 | $543K | Sell |
18,294
-1,999
| -10% | -$59.3K | 0.17% | 50 |
|
|
2015
Q2 | $638K | Buy |
20,293
+129
| +0.6% | +$4.06K | 0.64% | 24 |
|
|
2015
Q1 | $678K | Buy |
20,164
+292
| +1% | +$9.82K | 0.21% | 49 |
|
|
2014
Q4 | $737K | Buy |
+19,872
| New | +$737K | 0.24% | 47 |
|