Exchange Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-287
| Closed | -$8K | – | 257 |
|
|
2017
Q4 | $8K | Hold |
287
| – | – | ﹤0.01% | 187 |
|
|
2017
Q3 | $8K | Sell |
287
-71
| -20% | -$1.98K | ﹤0.01% | 205 |
|
|
2017
Q2 | $9K | Sell |
358
-273
| -43% | -$6.86K | ﹤0.01% | 181 |
|
|
2017
Q1 | $16K | Sell |
631
-168
| -21% | -$4.26K | 0.01% | 151 |
|
|
2016
Q4 | $20K | Sell |
799
-37,132
| -98% | -$929K | 0.01% | 126 |
|
|
2016
Q3 | $901K | Buy |
37,931
+160
| +0.4% | +$3.8K | 0.35% | 64 |
|
|
2016
Q2 | $980K | Buy |
37,771
+1,113
| +3% | +$28.9K | 0.4% | 64 |
|
|
2016
Q1 | $938K | Sell |
36,658
-1,350
| -4% | -$34.5K | 0.4% | 58 |
|
|
2015
Q4 | $753K | Buy |
38,008
+2,305
| +6% | +$45.7K | 0.32% | 61 |
|
|
2015
Q3 | $756K | Buy |
35,703
+460
| +1% | +$9.74K | 0.35% | 62 |
|
|
2015
Q2 | $790K | Buy |
35,243
+350
| +1% | +$7.85K | 0.32% | 69 |
|
|
2015
Q1 | $836K | Buy |
34,893
+34,646
| +14,027% | +$830K | 0.34% | 66 |
|
|
2014
Q4 | $8K | Buy |
+247
| New | +$8K | ﹤0.01% | 182 |
|