Beacon Capital Management Inc (Ohio)’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14
| Closed | – | – | 111 |
|
|
2017
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 117 |
|
|
2016
Q1 | – | Sell |
-222
| Closed | -$4K | – | 238 |
|
|
2015
Q4 | $4K | Sell |
222
-1,080
| -83% | -$19.5K | ﹤0.01% | 176 |
|
|
2015
Q3 | $28K | Buy |
1,302
+5
| +0.4% | +$108 | ﹤0.01% | 91 |
|
|
2015
Q2 | $29K | Sell |
1,297
-210
| -14% | -$4.7K | ﹤0.01% | 95 |
|
|
2015
Q1 | $36K | Hold |
1,507
| – | – | ﹤0.01% | 94 |
|
|
2014
Q4 | $40K | Sell |
1,507
-2,103
| -58% | -$55.8K | ﹤0.01% | 88 |
|
|
2014
Q3 | $88K | Hold |
3,610
| – | – | 0.01% | 67 |
|
|
2014
Q2 | $94K | Hold |
3,610
| – | – | 0.02% | 70 |
|
|
2014
Q1 | $86K | Sell |
3,610
-351
| -9% | -$8.36K | 0.02% | 70 |
|
|
2013
Q4 | $77K | Buy |
+3,961
| New | +$77K | 0.02% | 70 |
|