Cutler Capital Management’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 |
-12,865
| Closed | -$635K | – | 90 |
|
|
2017
Q1 | $635K | Hold |
12,865
| – | – | 0.29% | 53 |
|
|
2016
Q4 | $622K | Buy |
12,865
+198
| +2% | +$9.57K | 0.29% | 53 |
|
|
2016
Q3 | $592K | Sell |
12,667
-4,600
| -27% | -$215K | 0.19% | 54 |
|
|
2016
Q2 | $852 | Hold |
17,267
| – | – | 0.24% | 43 |
|
|
2016
Q1 | $850K | Sell |
17,267
-4,600
| -21% | -$226K | 0.4% | 41 |
|
|
2015
Q4 | $885K | Sell |
21,867
-600
| -3% | -$24.3K | 0.41% | 41 |
|
|
2015
Q3 | $981K | Buy |
22,467
+3,000
| +15% | +$131K | 0.45% | 37 |
|
|
2015
Q2 | $883K | Sell |
19,467
-800
| -4% | -$36.3K | 0.39% | 42 |
|
|
2015
Q1 | $986K | Buy |
20,267
+798
| +4% | +$38.8K | 0.44% | 43 |
|
|
2014
Q4 | $1.02M | Buy |
+19,469
| New | +$1.02M | 0.44% | 43 |
|