Dai-ichi Life Holdings’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-110,657
| Closed | -$2.63M | – | 165 |
|
|
2016
Q3 | $2.63M | Buy |
110,657
+1,173
| +1% | +$27.9K | 0.08% | 262 |
|
|
2016
Q2 | $2.84M | Hold |
109,484
| – | – | 0.09% | 248 |
|
|
2016
Q1 | $2.8M | Hold |
109,484
| – | – | 0.08% | 249 |
|
|
2015
Q4 | $2.17M | Sell |
109,484
-3,422
| -3% | -$67.8K | 0.07% | 288 |
|
|
2015
Q3 | $2.39M | Buy |
112,906
+8,412
| +8% | +$178K | 0.07% | 268 |
|
|
2015
Q2 | $2.34M | Sell |
104,494
-29,039
| -22% | -$651K | 0.07% | 277 |
|
|
2015
Q1 | $3.2M | Hold |
133,533
| – | – | 0.09% | 229 |
|
|
2014
Q4 | $3.53M | Sell |
133,533
-2,116
| -2% | -$56K | 0.1% | 211 |
|
|
2014
Q3 | $3.3M | Hold |
135,649
| – | – | 0.1% | 213 |
|
|
2014
Q2 | $3.53M | Sell |
135,649
-785
| -0.6% | -$20.4K | 0.11% | 202 |
|
|
2014
Q1 | $3.27M | Sell |
136,434
-1,966
| -1% | -$47.1K | 0.1% | 201 |
|
|
2013
Q4 | $2.7M | Hold |
138,400
| – | – | 0.08% | 254 |
|
|
2013
Q3 | $2.93M | Sell |
138,400
-32,738
| -19% | -$692K | 0.1% | 207 |
|
|
2013
Q2 | $3.77M | Buy |
+171,138
| New | +$3.77M | 0.13% | 163 |
|