Dynamic Advisor Solutions’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,853
| Closed | -$333K | – | 189 |
|
|
2015
Q2 | $333K | Sell |
14,853
-17,752
| -54% | -$398K | 0.19% | 115 |
|
|
2015
Q1 | $782K | Buy |
32,605
+10,749
| +49% | +$258K | 0.39% | 74 |
|
|
2014
Q4 | $578K | Sell |
21,856
-10,138
| -32% | -$268K | 0.31% | 95 |
|
|
2014
Q3 | $778K | Buy |
31,994
+14,870
| +87% | +$362K | 0.42% | 64 |
|
|
2014
Q2 | $446K | Buy |
17,124
+6,828
| +66% | +$178K | 0.27% | 115 |
|
|
2014
Q1 | $246K | Buy |
+10,296
| New | +$246K | 0.17% | 165 |
|