Chickasaw Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,884
| Closed | -$1.51M | – | 100 |
|
|
2016
Q1 | $1.51M | Hold |
58,884
| – | – | 0.05% | 48 |
|
|
2015
Q4 | $1.17M | Sell |
58,884
-8,412
| -13% | -$167K | 0.04% | 55 |
|
|
2015
Q3 | $1.43M | Hold |
67,296
| – | – | 0.06% | 52 |
|
|
2015
Q2 | $1.51M | Hold |
67,296
| – | – | 0.04% | 56 |
|
|
2015
Q1 | $1.61M | Sell |
67,296
-7,010
| -9% | -$168K | 0.05% | 56 |
|
|
2014
Q4 | $1.97M | Hold |
74,306
| – | – | 0.07% | 56 |
|
|
2014
Q3 | $1.81M | Sell |
74,306
-2,804
| -4% | -$68.2K | 0.06% | 55 |
|
|
2014
Q2 | $2.01M | Hold |
77,110
| – | – | 0.07% | 52 |
|
|
2014
Q1 | $1.85M | Hold |
77,110
| – | – | 0.09% | 53 |
|
|
2013
Q4 | $1.51M | Buy |
77,110
+7,010
| +10% | +$137K | 0.08% | 59 |
|
|
2013
Q3 | $1.48M | Hold |
70,100
| – | – | 0.1% | 57 |
|
|
2013
Q2 | $1.54M | Buy |
+70,100
| New | +$1.54M | 0.12% | 52 |
|