Capstone Asset Management’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $10.4M | Sell |
402,587
-10,190
| -2% | -$262K | 0.29% | 77 |
|
|
2017
Q1 | $10.6M | Sell |
412,777
-26,241
| -6% | -$673K | 0.3% | 75 |
|
|
2016
Q4 | $11.1M | Buy |
439,018
+28,473
| +7% | +$721K | 0.32% | 61 |
|
|
2016
Q3 | $9.75M | Buy |
410,545
+4,376
| +1% | +$104K | 0.28% | 74 |
|
|
2016
Q2 | $10.5M | Buy |
406,169
+17,922
| +5% | +$465K | 0.32% | 64 |
|
|
2016
Q1 | $9.93M | Sell |
388,247
-33,929
| -8% | -$868K | 0.29% | 83 |
|
|
2015
Q4 | $8.36M | Buy |
422,176
+319,655
| +312% | +$6.33M | 0.24% | 99 |
|
|
2015
Q3 | $2.17M | Sell |
102,521
-267
| -0.3% | -$5.66K | 0.07% | 341 |
|
|
2015
Q2 | $2.3M | Buy |
102,788
+6,870
| +7% | +$154K | 0.07% | 347 |
|
|
2015
Q1 | $2.3M | Buy |
95,918
+2,005
| +2% | +$48.1K | 0.06% | 352 |
|
|
2014
Q4 | $2.48M | Buy |
93,913
+2,888
| +3% | +$76.4K | 0.07% | 315 |
|
|
2014
Q3 | $2.21M | Buy |
91,025
+1,893
| +2% | +$46K | 0.08% | 309 |
|
|
2014
Q2 | $2.32M | Sell |
89,132
-20,063
| -18% | -$522K | 0.07% | 304 |
|
|
2014
Q1 | $2.61M | Sell |
109,195
-21,577
| -16% | -$517K | 0.08% | 292 |
|
|
2013
Q4 | $2.56M | Sell |
130,772
-58,889
| -31% | -$1.15M | 0.07% | 307 |
|
|
2013
Q3 | $4.01M | Sell |
189,661
-1,639
| -0.9% | -$34.7K | 0.1% | 231 |
|
|
2013
Q2 | $4.21M | Buy |
+191,300
| New | +$4.21M | 0.11% | 204 |
|