ExxonMobil Investment 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 | $5.76M | Sell |
207,126
-6,901
| -3% | -$192K | 0.17% | 147 |
|
|
2017
Q4 | $6.02M | Sell |
214,027
-31,780
| -13% | -$893K | 0.16% | 143 |
|
|
2017
Q3 | $6.61M | Sell |
245,807
-3,481
| -1% | -$93.5K | 0.17% | 145 |
|
|
2017
Q2 | $6.41M | Sell |
249,288
-39,192
| -14% | -$1.01M | 0.16% | 155 |
|
|
2017
Q1 | $7.4M | Sell |
288,480
-11,136
| -4% | -$286K | 0.16% | 149 |
|
|
2016
Q4 | $7.58M | Sell |
299,616
-30,754
| -9% | -$778K | 0.17% | 143 |
|
|
2016
Q3 | $7.85M | Sell |
330,370
-4,160
| -1% | -$98.8K | 0.16% | 149 |
|
|
2016
Q2 | $8.68M | Buy |
334,530
+20,511
| +7% | +$532K | 0.18% | 132 |
|
|
2016
Q1 | $8.03M | Buy |
314,019
+25,049
| +9% | +$641K | 0.18% | 131 |
|
|
2015
Q4 | $5.72M | Buy |
288,970
+11,664
| +4% | +$231K | 0.14% | 168 |
|
|
2015
Q3 | $5.87M | Buy |
277,306
+9,252
| +3% | +$196K | 0.15% | 160 |
|
|
2015
Q2 | $6.01M | Sell |
268,054
-21,845
| -8% | -$490K | 0.15% | 168 |
|
|
2015
Q1 | $6.95M | Buy |
289,899
+5,816
| +2% | +$139K | 0.16% | 161 |
|
|
2014
Q4 | $7.51M | Sell |
284,083
-11,094
| -4% | -$293K | 0.17% | 143 |
|
|
2014
Q3 | $7.18M | Sell |
295,177
-11,129
| -4% | -$271K | 0.17% | 149 |
|
|
2014
Q2 | $7.97M | Sell |
306,306
-8,516
| -3% | -$222K | 0.18% | 144 |
|
|
2014
Q1 | $7.54M | Buy |
314,822
+2,090
| +0.7% | +$50K | 0.17% | 147 |
|
|
2013
Q4 | $6.11M | Sell |
312,732
-6,540
| -2% | -$128K | 0.14% | 176 |
|
|
2013
Q3 | $6.75M | Sell |
319,272
-14,150
| -4% | -$299K | 0.17% | 139 |
|
|
2013
Q2 | $7.34M | Buy |
+333,422
| New | +$7.34M | 0.18% | 128 |
|