FDO Partners’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-85,393
| Closed | -$2.19M | – | 259 |
|
2017
Q1 | $2.19M | Buy |
+85,393
| New | +$2.19M | 0.55% | 72 |
|
2016
Q4 | – | Sell |
-30,234
| Closed | -$718K | – | 214 |
|
2016
Q3 | $718K | Sell |
30,234
-14,008
| -32% | -$333K | 0.31% | 130 |
|
2016
Q2 | $1.15M | Buy |
44,242
+29,503
| +200% | +$765K | 0.62% | 68 |
|
2016
Q1 | $377K | Buy |
14,739
+3,530
| +31% | +$90.3K | 0.25% | 147 |
|
2015
Q4 | $222K | Buy |
+11,209
| New | +$222K | 0.13% | 219 |
|