General Electric’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-84,949
| Closed | -$2.2M | – | 72 |
|
2016
Q2 | $2.2M | Sell |
84,949
-28,942
| -25% | -$751K | 0.01% | 184 |
|
2016
Q1 | $2.91M | Buy |
113,891
+4,928
| +5% | +$126K | 0.01% | 177 |
|
2015
Q4 | $2.16M | Buy |
108,963
+9,815
| +10% | +$194K | 0.01% | 180 |
|
2015
Q3 | $2.1M | Sell |
99,148
-17,441
| -15% | -$369K | 0.01% | 184 |
|
2015
Q2 | $2.61M | Hold |
116,589
| – | – | 0.01% | 179 |
|
2015
Q1 | $2.8M | Buy |
+116,589
| New | +$2.8M | 0.01% | 171 |
|