DIS
Diversified Investment Strategies’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,930
| Closed | -$213K | – | 58 |
|
|
2016
Q1 | $213K | Sell |
5,930
-39,656
| -87% | -$1.42M | 0.22% | 49 |
|
|
2015
Q4 | $1.27M | Sell |
45,586
-1,700
| -4% | -$47.2K | 1.44% | 23 |
|
|
2015
Q3 | $1.4M | Sell |
47,286
-9,300
| -16% | -$276K | 1.68% | 14 |
|
|
2015
Q2 | $1.78M | Sell |
56,586
-3,750
| -6% | -$118K | 1.83% | 15 |
|
|
2015
Q1 | $2.03M | Sell |
60,336
-1,975
| -3% | -$66.4K | 2.01% | 14 |
|
|
2014
Q4 | $2.31M | Sell |
62,311
-2,075
| -3% | -$76.9K | 2.08% | 15 |
|
|
2014
Q3 | $2.2M | Sell |
64,386
-83,775
| -57% | -$2.86M | 1.83% | 16 |
|
|
2014
Q2 | $5.41M | Buy |
148,161
+7
| +0% | +$255 | 4.1% | 4 |
|
|
2014
Q1 | $4.97M | Buy |
148,154
+1,708
| +1% | +$57.3K | 4.02% | 4 |
|
|
2013
Q4 | $4.01M | Buy |
146,446
+409
| +0.3% | +$11.2K | 3.21% | 7 |
|
|
2013
Q3 | $4.33M | Buy |
146,037
+3,932
| +3% | +$117K | 3.52% | 5 |
|
|
2013
Q2 | $4.39M | Buy |
+142,105
| New | +$4.39M | 3.71% | 4 |
|