Dynamic Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,653
| Closed | -$474K | – | 259 |
|
|
2017
Q3 | $474K | Buy |
17,653
+8,961
| +103% | +$241K | 0.14% | 186 |
|
|
2017
Q2 | $224K | Buy |
+8,692
| New | +$224K | 0.05% | 229 |
|
|
2016
Q3 | – | Sell |
-37,818
| Closed | -$981K | – | 394 |
|
|
2016
Q2 | $981K | Buy |
+37,818
| New | +$981K | 0.11% | 266 |
|
|
2015
Q3 | – | Sell |
-37,379
| Closed | -$838K | – | 377 |
|
|
2015
Q2 | $838K | Buy |
+37,379
| New | +$838K | 0.21% | 120 |
|
|
2014
Q3 | – | Sell |
-13,740
| Closed | -$358K | – | 366 |
|
|
2014
Q2 | $358K | Buy |
+13,740
| New | +$358K | 0.1% | 305 |
|
|
2014
Q1 | – | Sell |
-35,814
| Closed | -$700K | – | 431 |
|
|
2013
Q4 | $700K | Buy |
35,814
+3,848
| +12% | +$75.2K | 0.13% | 253 |
|
|
2013
Q3 | $676K | Buy |
+31,966
| New | +$676K | 0.15% | 234 |
|