Delta Lloyd’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.36M | Buy |
285,990
+12,837
| +5% | +$330K | 0.21% | 125 |
|
|
2017
Q1 | $7.01M | Buy |
273,153
+14,599
| +6% | +$375K | 0.21% | 124 |
|
|
2016
Q4 | $6.55M | Buy |
258,554
+162,726
| +170% | +$4.12M | 0.21% | 130 |
|
|
2016
Q3 | $2.28M | Buy |
95,828
+12,834
| +15% | +$305K | 0.07% | 220 |
|
|
2016
Q2 | $2.15M | Hold |
82,994
| – | – | 0.07% | 209 |
|
|
2016
Q1 | $2.12M | Sell |
82,994
-13,022
| -14% | -$333K | 0.07% | 206 |
|
|
2015
Q4 | $1.9M | Hold |
96,016
| – | – | 0.07% | 217 |
|
|
2015
Q3 | $2.03M | Buy |
96,016
+12,154
| +14% | +$257K | 0.07% | 214 |
|
|
2015
Q2 | $1.88M | Buy |
83,862
+32,298
| +63% | +$724K | 0.06% | 236 |
|
|
2015
Q1 | $1.24M | Hold |
51,564
| – | – | 0.04% | 253 |
|
|
2014
Q4 | $1.36M | Hold |
51,564
| – | – | 0.04% | 240 |
|
|
2014
Q3 | $1.25M | Buy |
51,564
+6,756
| +15% | +$164K | 0.01% | 231 |
|
|
2014
Q2 | $1.17M | Hold |
44,808
| – | – | 0.04% | 234 |
|
|
2014
Q1 | $1.07M | Buy |
44,808
+7,774
| +21% | +$186K | 0.04% | 224 |
|
|
2013
Q4 | $724K | Buy |
37,034
+5,432
| +17% | +$106K | 0.03% | 281 |
|
|
2013
Q3 | $668K | Buy |
31,602
+4,015
| +15% | +$84.9K | 0.03% | 287 |
|
|
2013
Q2 | $608K | Buy |
+27,587
| New | +$608K | 0.02% | 287 |
|