First City Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,468
| Closed | -$37.5K | – | 260 |
|
|
2016
Q1 | $37.5K | Buy |
1,468
+2
| +0.1% | +$51 | 0.03% | 313 |
|
|
2015
Q4 | $29.1K | Hold |
1,466
| – | – | 0.02% | 343 |
|
|
2015
Q3 | $31.1K | Buy |
1,466
+1
| +0.1% | +$21 | 0.02% | 337 |
|
|
2015
Q2 | $32.8K | Buy |
1,465
+63
| +4% | +$1.41K | 0.02% | 327 |
|
|
2015
Q1 | $33.6K | Sell |
1,402
-161
| -10% | -$3.86K | 0.02% | 306 |
|
|
2014
Q4 | $41.3K | Hold |
1,563
| – | – | 0.03% | 292 |
|
|
2014
Q3 | $38K | Hold |
1,563
| – | – | 0.03% | 296 |
|
|
2014
Q2 | $40.7K | Sell |
1,563
-112
| -7% | -$2.92K | 0.03% | 302 |
|
|
2014
Q1 | $40.1K | Buy |
+1,675
| New | +$40.1K | 0.03% | 296 |
|