BHF Kleinwort Benson Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-351
| Closed | -$9K | – | 417 |
|
|
2014
Q4 | $9K | Hold |
351
| – | – | ﹤0.01% | 438 |
|
|
2014
Q3 | $9K | Hold |
351
| – | – | ﹤0.01% | 519 |
|
|
2014
Q2 | $9K | Sell |
351
-276,257
| -100% | -$7.08M | ﹤0.01% | 519 |
|
|
2014
Q1 | $6.62M | Buy |
276,608
+120,174
| +77% | +$2.88M | 0.19% | 129 |
|
|
2013
Q4 | $3.06M | Buy |
156,434
+147,163
| +1,587% | +$2.88M | 0.2% | 133 |
|
|
2013
Q3 | $196K | Sell |
9,271
-75,218
| -89% | -$1.59M | 0.03% | 193 |
|
|
2013
Q2 | $1.86M | Buy |
+84,489
| New | +$1.86M | 0.23% | 89 |
|