BlackRock Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $361M | Sell |
14,247,697
-239,888
| -2% | -$6.07M | 0.37% | 64 |
|
|
2016
Q3 | $344M | Sell |
14,487,585
-170,495
| -1% | -$4.05M | 0.35% | 65 |
|
|
2016
Q2 | $380M | Buy |
14,658,080
+1,296,245
| +10% | +$33.6M | 0.39% | 58 |
|
|
2016
Q1 | $342M | Buy |
13,361,835
+720,141
| +6% | +$18.4M | 0.36% | 67 |
|
|
2015
Q4 | $250M | Buy |
12,641,694
+4,427,504
| +54% | +$87.7M | 0.27% | 91 |
|
|
2015
Q3 | $174M | Buy |
8,214,190
+5,817,334
| +243% | +$123M | 0.19% | 129 |
|
|
2015
Q2 | $53.7M | Buy |
2,396,856
+1,793,209
| +297% | +$40.2M | 0.06% | 296 |
|
|
2015
Q1 | $14.5M | Sell |
603,647
-681,165
| -53% | -$16.3M | 0.01% | 658 |
|
|
2014
Q4 | $34M | Buy |
1,284,812
+1,001,208
| +353% | +$26.5M | 0.03% | 411 |
|
|
2014
Q3 | $6.9M | Buy |
283,604
+197,652
| +230% | +$4.81M | 0.01% | 867 |
|
|
2014
Q2 | $2.24M | Buy |
85,952
+71,999
| +516% | +$1.87M | ﹤0.01% | 1121 |
|
|
2014
Q1 | $334K | Sell |
13,953
-221
| -2% | -$5.29K | ﹤0.01% | 2318 |
|
|
2013
Q4 | $277K | Hold |
14,174
| – | – | ﹤0.01% | 2433 |
|
|
2013
Q3 | $300K | Sell |
14,174
-356
| -2% | -$7.54K | ﹤0.01% | 2271 |
|
|
2013
Q2 | $320K | Buy |
+14,530
| New | +$320K | ﹤0.01% | 2151 |
|