BAM
Brave Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,472
| Closed | -$116K | – | 203 |
|
|
2016
Q3 | $116K | Hold |
3,472
| – | – | 0.07% | 163 |
|
|
2016
Q2 | $126K | Hold |
3,472
| – | – | 0.08% | 156 |
|
|
2016
Q1 | $125K | Hold |
3,472
| – | – | 0.09% | 160 |
|
|
2015
Q4 | $96K | Hold |
3,472
| – | – | 0.06% | 176 |
|
|
2015
Q3 | $103K | Hold |
3,472
| – | – | 0.08% | 160 |
|
|
2015
Q2 | $109K | Hold |
3,472
| – | – | 0.08% | 168 |
|
|
2015
Q1 | $117K | Sell |
3,472
-3,450
| -50% | -$116K | 0.08% | 157 |
|
|
2014
Q4 | $257K | Sell |
6,922
-700
| -9% | -$26K | 0.18% | 110 |
|
|
2014
Q3 | $260K | Hold |
7,622
| – | – | 0.19% | 108 |
|
|
2014
Q2 | $278K | Sell |
7,622
-1,000
| -12% | -$36.5K | 0.2% | 108 |
|
|
2014
Q1 | $289K | Hold |
8,622
| – | – | 0.23% | 100 |
|
|
2013
Q4 | $236K | Buy |
+8,622
| New | +$236K | 0.19% | 102 |
|