Family Capital Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,206
| Closed | -$101K | – | 112 |
|
|
2015
Q1 | $101K | Hold |
4,206
| – | – | 0.06% | 55 |
|
|
2014
Q4 | $111K | Hold |
4,206
| – | – | 0.06% | 61 |
|
|
2014
Q3 | $102K | Hold |
4,206
| – | – | 0.06% | 63 |
|
|
2014
Q2 | $109K | Hold |
4,206
| – | – | 0.06% | 64 |
|
|
2014
Q1 | $101K | Hold |
4,206
| – | – | 0.05% | 67 |
|
|
2013
Q4 | $82K | Sell |
4,206
-9,814
| -70% | -$191K | 0.04% | 70 |
|
|
2013
Q3 | $296K | Hold |
14,020
| – | – | 0.18% | 55 |
|
|
2013
Q2 | $309K | Buy |
+14,020
| New | +$309K | 0.2% | 56 |
|