CA
CapWealth Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-185
| Closed | -$6K | – | 148 |
|
|
2016
Q3 | $6K | Hold |
185
| – | – | ﹤0.01% | 239 |
|
|
2016
Q2 | $7K | Hold |
185
| – | – | ﹤0.01% | 226 |
|
|
2016
Q1 | $7K | Hold |
185
| – | – | ﹤0.01% | 260 |
|
|
2015
Q4 | $5K | Hold |
185
| – | – | ﹤0.01% | 220 |
|
|
2015
Q3 | $5K | Hold |
185
| – | – | ﹤0.01% | 223 |
|
|
2015
Q2 | $6K | Hold |
185
| – | – | ﹤0.01% | 235 |
|
|
2015
Q1 | $6K | Buy |
+185
| New | +$6K | ﹤0.01% | 249 |
|
|
2014
Q4 | – | Sell |
-435
| Closed | -$15K | – | 155 |
|
|
2014
Q3 | $15K | Hold |
435
| – | – | ﹤0.01% | 204 |
|
|
2014
Q2 | $16K | Sell |
435
-200
| -31% | -$7.36K | ﹤0.01% | 206 |
|
|
2014
Q1 | $21K | Buy |
635
+435
| +218% | +$14.4K | 0.01% | 189 |
|
|
2013
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 303 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 348 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 324 |
|