CT Financial Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $149K | Buy |
5,792
+17
| +0.3% | +$436 | 0.09% | 171 |
|
|
2016
Q4 | $146K | Buy |
5,775
+17
| +0.3% | +$430 | 0.09% | 166 |
|
|
2016
Q3 | $137K | Buy |
5,758
+15
| +0.3% | +$356 | 0.08% | 173 |
|
|
2016
Q2 | $149K | Buy |
5,743
+16
| +0.3% | +$415 | 0.09% | 162 |
|
|
2016
Q1 | $146K | Buy |
5,727
+15
| +0.3% | +$384 | 0.08% | 180 |
|
|
2015
Q4 | $113K | Sell |
5,712
-597
| -9% | -$11.8K | 0.07% | 196 |
|
|
2015
Q3 | $134K | Buy |
6,309
+18
| +0.3% | +$381 | 0.08% | 179 |
|
|
2015
Q2 | $141K | Sell |
6,291
-1,940
| -24% | -$43.5K | 0.08% | 182 |
|
|
2015
Q1 | $197K | Buy |
8,231
+15
| +0.2% | +$360 | 0.11% | 155 |
|
|
2014
Q4 | $217K | Buy |
+8,216
| New | +$217K | 0.16% | 108 |
|
|
2014
Q1 | $197K | Buy |
+8,231
| New | +$197K | 0.11% | 155 |
|