Crosspoint Capital Strategies’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-5,018
| Closed | -$133K | – | 332 |
|
2015
Q4 | $133K | Buy |
+5,018
| New | +$133K | 0.03% | 278 |
|
2015
Q1 | – | Sell |
-517
| Closed | -$14K | – | 578 |
|
2014
Q4 | $14K | Hold |
517
| – | – | ﹤0.01% | 481 |
|
2014
Q3 | $13K | Hold |
517
| – | – | 0.01% | 347 |
|
2014
Q2 | $12K | Sell |
517
-1,165
| -69% | -$27K | ﹤0.01% | 377 |
|
2014
Q1 | $40K | Hold |
1,682
| – | – | 0.02% | 285 |
|
2013
Q4 | $36K | Buy |
+1,682
| New | +$36K | 0.01% | 292 |
|