Columbia Partners Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,921
| Closed | -$408K | – | 258 |
|
|
2017
Q1 | $408K | Sell |
15,921
-17,169
| -52% | -$440K | 0.05% | 226 |
|
|
2016
Q4 | $837K | Sell |
33,090
-13
| -0% | -$329 | 0.07% | 249 |
|
|
2016
Q3 | $786K | Sell |
33,103
-8,665
| -21% | -$206K | 0.06% | 257 |
|
|
2016
Q2 | $1.08M | Sell |
41,768
-418
| -1% | -$10.8K | 0.08% | 265 |
|
|
2016
Q1 | $1.08M | Sell |
42,186
-13,734
| -25% | -$351K | 0.08% | 249 |
|
|
2015
Q4 | $1.11M | Buy |
+55,920
| New | +$1.11M | 0.08% | 235 |
|