Curian Capital’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 |
-185,918
| Closed | -$3.68M | – | 138 |
|
2015
Q4 | $3.68M | Sell |
185,918
-332,177
| -64% | -$6.58M | 0.27% | 74 |
|
2015
Q3 | $11M | Buy |
518,095
+116,425
| +29% | +$2.47M | 0.29% | 77 |
|
2015
Q2 | $9M | Sell |
401,670
-45,407
| -10% | -$1.02M | 0.15% | 168 |
|
2015
Q1 | $10.7M | Buy |
447,077
+62,499
| +16% | +$1.5M | 0.18% | 142 |
|
2014
Q4 | $10.2M | Buy |
384,578
+27,018
| +8% | +$715K | 0.17% | 146 |
|
2014
Q3 | $8.69M | Sell |
357,560
-67,074
| -16% | -$1.63M | 0.15% | 170 |
|
2014
Q2 | $11M | Sell |
424,634
-39,957
| -9% | -$1.04M | 0.19% | 127 |
|
2014
Q1 | $11.1M | Buy |
+464,591
| New | +$11.1M | 0.2% | 120 |
|