Brandes Investment Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-221,597
| Closed | -$5.95M | – | 164 |
|
|
2017
Q3 | $5.95M | Sell |
221,597
-2,139,801
| -91% | -$57.5M | 0.12% | 87 |
|
|
2017
Q2 | $60.8M | Sell |
2,361,398
-443,686
| -16% | -$11.4M | 0.96% | 39 |
|
|
2017
Q1 | $72M | Sell |
2,805,084
-65,424
| -2% | -$1.68M | 1.07% | 32 |
|
|
2016
Q4 | $72.7M | Sell |
2,870,508
-56,796
| -2% | -$1.44M | 1.09% | 33 |
|
|
2016
Q3 | $69.5M | Sell |
2,927,304
-63,804
| -2% | -$1.52M | 1.04% | 37 |
|
|
2016
Q2 | $77.6M | Sell |
2,991,108
-2,875,389
| -49% | -$74.6M | 1.19% | 35 |
|
|
2016
Q1 | $150M | Buy |
5,866,497
+53,561
| +0.9% | +$1.37M | 2.15% | 13 |
|
|
2015
Q4 | $115M | Buy |
5,812,936
+1,196,339
| +26% | +$23.7M | 1.68% | 22 |
|
|
2015
Q3 | $97.8M | Sell |
4,616,597
-11,516
| -0.2% | -$244K | 1.43% | 29 |
|
|
2015
Q2 | $104M | Buy |
4,628,113
+195,607
| +4% | +$4.38M | 1.33% | 33 |
|
|
2015
Q1 | $106M | Sell |
4,432,506
-88,007
| -2% | -$2.11M | 1.46% | 30 |
|
|
2014
Q4 | $120M | Sell |
4,520,513
-124,621
| -3% | -$3.3M | 1.69% | 24 |
|
|
2014
Q3 | $113M | Buy |
4,645,134
+111,283
| +2% | +$2.71M | 1.5% | 30 |
|
|
2014
Q2 | $118M | Sell |
4,533,851
-1,382,571
| -23% | -$36M | 1.43% | 31 |
|
|
2014
Q1 | $142M | Buy |
5,916,422
+362,657
| +7% | +$8.68M | 1.79% | 22 |
|
|
2013
Q4 | $109M | Buy |
5,553,765
+5,155,928
| +1,296% | +$101M | 1.34% | 32 |
|
|
2013
Q3 | $8.41M | Buy |
+397,837
| New | +$8.41M | 0.11% | 84 |
|