Bedrijfstakpensioenfonds Voor De Media PNO’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 |
-37,854
| Closed | -$971K | – | 219 |
|
|
2017
Q1 | $971K | Hold |
37,854
| – | – | 0.12% | 151 |
|
|
2016
Q4 | $958K | Hold |
37,854
| – | – | 0.12% | 147 |
|
|
2016
Q3 | $899K | Hold |
37,854
| – | – | 0.12% | 155 |
|
|
2016
Q2 | $982K | Hold |
37,854
| – | – | 0.13% | 119 |
|
|
2016
Q1 | $968K | Sell |
37,854
-12,618
| -25% | -$323K | 0.14% | 113 |
|
|
2015
Q4 | $1M | Hold |
50,472
| – | – | 0.13% | 153 |
|
|
2015
Q3 | $1.07M | Hold |
50,472
| – | – | 0.14% | 149 |
|
|
2015
Q2 | $1.13M | Hold |
50,472
| – | – | 0.14% | 173 |
|
|
2015
Q1 | $1.21M | Hold |
50,472
| – | – | 0.14% | 173 |
|
|
2014
Q4 | $1.34M | Hold |
50,472
| – | – | 0.16% | 58 |
|
|
2014
Q3 | $1.23M | Hold |
50,472
| – | – | 0.15% | 58 |
|
|
2014
Q2 | $1.31M | Hold |
50,472
| – | – | 0.17% | 45 |
|
|
2014
Q1 | $1.21M | Buy |
50,472
+12,057
| +31% | +$289K | 0.17% | 34 |
|
|
2013
Q4 | $750K | Hold |
38,415
| – | – | 0.12% | 171 |
|
|
2013
Q3 | $812K | Hold |
38,415
| – | – | 0.13% | 160 |
|
|
2013
Q2 | $846K | Buy |
+38,415
| New | +$846K | 0.14% | 140 |
|