Fragasso Financial Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-56,749
| Closed | -$1.2M | – | 58 |
|
|
2015
Q3 | $1.2M | Sell |
56,749
-1,086
| -2% | -$23K | 0.47% | 30 |
|
|
2015
Q2 | $1.3M | Sell |
57,835
-302
| -0.5% | -$6.77K | 0.54% | 19 |
|
|
2015
Q1 | $1.39M | Buy |
58,137
+2,098
| +4% | +$50.3K | 0.55% | 20 |
|
|
2014
Q4 | $1.48M | Buy |
56,039
+1,475
| +3% | +$39K | 1.26% | 18 |
|
|
2014
Q3 | $1.33M | Buy |
+54,564
| New | +$1.33M | 1.04% | 15 |
|