D.A. Davidson & Co’s Exelon Corporation EXCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500
| Closed | -$23K | – | 2567 |
|
|
2016
Q3 | $23K | Hold |
500
| – | – | ﹤0.01% | 1822 |
|
|
2016
Q2 | $24K | Sell |
500
-1,600
| -76% | -$76.8K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $103K | Buy |
2,100
+1,200
| +133% | +$58.9K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $36K | Buy |
900
+200
| +29% | +$8K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $30K | Buy |
700
+300
| +75% | +$12.9K | ﹤0.01% | 1563 |
|
|
2015
Q2 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1738 |
|