Deere & Company’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 |
-145,788
| Closed | -$3.46M | – | 251 |
|
2016
Q3 | $3.46M | Sell |
145,788
-3,082
| -2% | -$73.2K | 0.18% | 111 |
|
2016
Q2 | $3.86M | Sell |
148,870
-1,939
| -1% | -$50.3K | 0.21% | 101 |
|
2016
Q1 | $3.86M | Buy |
150,809
+9,937
| +7% | +$254K | 0.2% | 108 |
|
2015
Q4 | $2.79M | Buy |
140,872
+12,555
| +10% | +$249K | 0.16% | 133 |
|
2015
Q3 | $2.72M | Sell |
128,317
-6,537
| -5% | -$138K | 0.17% | 127 |
|
2015
Q2 | $3.02M | Sell |
134,854
-18
| -0% | -$403 | 0.16% | 132 |
|
2015
Q1 | $3.23M | Hold |
134,872
| – | – | 0.17% | 123 |
|
2014
Q4 | $3.57M | Sell |
134,872
-1,147
| -0.8% | -$30.3K | 0.19% | 110 |
|
2014
Q3 | $3.31M | Buy |
136,019
+563
| +0.4% | +$13.7K | 0.19% | 109 |
|
2014
Q2 | $3.53M | Hold |
135,456
| – | – | 0.19% | 113 |
|
2014
Q1 | $3.24M | Sell |
135,456
-32,425
| -19% | -$776K | 0.19% | 118 |
|
2013
Q4 | $3.28M | Buy |
167,881
+93,968
| +127% | +$1.84M | 0.17% | 131 |
|
2013
Q3 | $1.56M | Sell |
73,913
-80,653
| -52% | -$1.71M | 0.09% | 218 |
|
2013
Q2 | $3.4M | Buy |
+154,566
| New | +$3.4M | 0.21% | 99 |
|