BlackRock Japan’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47.9M | Buy |
1,892,344
+79,991
| +4% | +$2.02M | 0.16% | 147 |
|
|
2016
Q3 | $43M | Buy |
1,812,353
+21,712
| +1% | +$516K | 0.15% | 159 |
|
|
2016
Q2 | $46.4M | Buy |
1,790,641
+56,450
| +3% | +$1.46M | 0.17% | 144 |
|
|
2016
Q1 | $44.4M | Buy |
1,734,191
+127,024
| +8% | +$3.25M | 0.17% | 141 |
|
|
2015
Q4 | $31.8M | Buy |
1,607,167
+40,721
| +3% | +$807K | 0.12% | 192 |
|
|
2015
Q3 | $33.2M | Buy |
1,566,446
+117,570
| +8% | +$2.49M | 0.13% | 176 |
|
|
2015
Q2 | $32.5M | Buy |
1,448,876
+53,611
| +4% | +$1.2M | 0.13% | 193 |
|
|
2015
Q1 | $33.4M | Sell |
1,395,265
-59,973
| -4% | -$1.44M | 0.13% | 184 |
|
|
2014
Q4 | $38.5M | Buy |
1,455,238
+85,663
| +6% | +$2.27M | 0.15% | 167 |
|
|
2014
Q3 | $33.3M | Buy |
1,369,575
+107,789
| +9% | +$2.62M | 0.14% | 170 |
|
|
2014
Q2 | $32.8M | Sell |
1,261,786
-140,339
| -10% | -$3.65M | 0.15% | 163 |
|
|
2014
Q1 | $33.6M | Sell |
1,402,125
-79,511
| -5% | -$1.9M | 0.15% | 163 |
|
|
2013
Q4 | $28.9M | Sell |
1,481,636
-44,936
| -3% | -$878K | 0.13% | 182 |
|
|
2013
Q3 | $32.3M | Sell |
1,526,572
-12,059
| -0.8% | -$255K | 0.15% | 156 |
|
|
2013
Q2 | $33.9M | Buy |
+1,538,631
| New | +$33.9M | 0.16% | 161 |
|