Bernicke Wealth Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,388
| Closed | -$242K | – | 50 |
|
|
2017
Q2 | $242K | Sell |
9,388
-9,789
| -51% | -$252K | 0.19% | 49 |
|
|
2017
Q1 | $492K | Sell |
19,177
-18,287
| -49% | -$469K | 0.41% | 25 |
|
|
2016
Q4 | $948K | Sell |
37,464
-1,461
| -4% | -$37K | 0.82% | 18 |
|
|
2016
Q3 | $924K | Sell |
38,925
-189
| -0.5% | -$4.49K | 0.8% | 22 |
|
|
2016
Q2 | $1.01M | Sell |
39,114
-9
| -0% | -$233 | 0.91% | 17 |
|
|
2016
Q1 | $1M | Buy |
39,123
+2,039
| +5% | +$52.2K | 0.93% | 16 |
|
|
2015
Q4 | $735K | Buy |
37,084
+387
| +1% | +$7.67K | 0.71% | 27 |
|
|
2015
Q3 | $777K | Sell |
36,697
-868
| -2% | -$18.4K | 0.79% | 26 |
|
|
2015
Q2 | $842K | Buy |
37,565
+4,528
| +14% | +$101K | 0.8% | 25 |
|
|
2015
Q1 | $792K | Sell |
33,037
-14,512
| -31% | -$348K | 0.84% | 21 |
|
|
2014
Q4 | $1.26M | Buy |
+47,549
| New | +$1.26M | 1.24% | 28 |
|