Credit Suisse’s Exelon Corporation EXCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$494K | – | 3573 |
|
|
2017
Q1 | $494K | Hold |
10,000
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q4 | $484K | Sell |
10,000
-98,001
| -91% | -$4.74M | ﹤0.01% | 3108 |
|
|
2016
Q3 | $5.05M | Buy |
108,001
+100,001
| +1,250% | +$4.67M | ﹤0.01% | 1430 |
|
|
2016
Q2 | $395K | Hold |
8,000
| – | – | ﹤0.01% | 3257 |
|
|
2016
Q1 | $394K | Hold |
8,000
| – | – | ﹤0.01% | 3081 |
|
|
2015
Q4 | $324K | Sell |
8,000
-7,511
| -48% | -$304K | ﹤0.01% | 3428 |
|
|
2015
Q3 | $677K | Buy |
15,511
+336
| +2% | +$14.7K | ﹤0.01% | 2972 |
|
|
2015
Q2 | $688K | Sell |
15,175
-225
| -1% | -$10.2K | ﹤0.01% | 3223 |
|
|
2015
Q1 | $749K | Buy |
15,400
+400
| +3% | +$19.5K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $788K | Hold |
15,000
| – | – | ﹤0.01% | 3006 |
|
|
2014
Q3 | $762K | Buy |
+15,000
| New | +$762K | ﹤0.01% | 2925 |
|