Camelot Portfolios’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,569
| Closed | -$1.18M | – | 192 |
|
|
2016
Q4 | $1.18M | Buy |
46,569
+1,426
| +3% | +$36.1K | 0.62% | 45 |
|
|
2016
Q3 | $1.07M | Sell |
45,143
-31,012
| -41% | -$736K | 0.58% | 47 |
|
|
2016
Q2 | $1.98M | Sell |
76,155
-15,851
| -17% | -$411K | 1.15% | 24 |
|
|
2016
Q1 | $2.35M | Sell |
92,006
-1,882
| -2% | -$48.1K | 1.44% | 20 |
|
|
2015
Q4 | $1.86M | Buy |
93,888
+836
| +0.9% | +$16.6K | 1.18% | 25 |
|
|
2015
Q3 | $1.97M | Sell |
93,052
-27,179
| -23% | -$576K | 1.32% | 21 |
|
|
2015
Q2 | $2.69M | Buy |
120,231
+102
| +0.1% | +$2.29K | 1.55% | 14 |
|
|
2015
Q1 | $2.88M | Buy |
120,129
+27,137
| +29% | +$651K | 1.68% | 14 |
|
|
2014
Q4 | $2.46M | Buy |
92,992
+2,348
| +3% | +$62.1K | 1.42% | 15 |
|
|
2014
Q3 | $2.2M | Buy |
90,644
+6,389
| +8% | +$155K | 1.28% | 17 |
|
|
2014
Q2 | $2.19M | Sell |
84,255
-11,569
| -12% | -$301K | 1.41% | 17 |
|
|
2014
Q1 | $2.29M | Buy |
95,824
+17,619
| +23% | +$422K | 1.55% | 16 |
|
|
2013
Q4 | $1.53M | Buy |
78,205
+20,021
| +34% | +$391K | 0.99% | 23 |
|
|
2013
Q3 | $1.23M | Buy |
58,184
+3,962
| +7% | +$83.8K | 0.9% | 27 |
|
|
2013
Q2 | $1.19M | Buy |
+54,222
| New | +$1.19M | 0.91% | 29 |
|