Geneva Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $395K | Buy |
15,339
+332
| +2% | +$8.55K | 0.01% | 555 |
|
|
2017
Q1 | $385K | Sell |
15,007
-2,730
| -15% | -$70K | 0.01% | 551 |
|
|
2016
Q4 | $449K | Buy |
17,737
+1,015
| +6% | +$25.7K | 0.01% | 499 |
|
|
2016
Q3 | $397K | Buy |
16,722
+2,541
| +18% | +$60.3K | 0.01% | 516 |
|
|
2016
Q2 | $368K | Buy |
14,181
+757
| +6% | +$19.6K | 0.01% | 514 |
|
|
2016
Q1 | $343K | Buy |
13,424
+610
| +5% | +$15.6K | 0.01% | 518 |
|
|
2015
Q4 | $254K | Sell |
12,814
-4,526
| -26% | -$89.7K | ﹤0.01% | 536 |
|
|
2015
Q3 | $367K | Sell |
17,340
-694
| -4% | -$14.7K | 0.01% | 442 |
|
|
2015
Q2 | $404K | Buy |
18,034
+1,360
| +8% | +$30.5K | 0.01% | 467 |
|
|
2015
Q1 | $400K | Buy |
16,674
+1,973
| +13% | +$47.3K | 0.01% | 457 |
|
|
2014
Q4 | $389K | Sell |
14,701
-1,303
| -8% | -$34.5K | 0.01% | 464 |
|
|
2014
Q3 | $389K | Buy |
16,004
+658
| +4% | +$16K | 0.01% | 465 |
|
|
2014
Q2 | $399K | Buy |
15,346
+2,484
| +19% | +$64.6K | 0.01% | 467 |
|
|
2014
Q1 | $308K | Buy |
12,862
+130
| +1% | +$3.11K | 0.01% | 472 |
|
|
2013
Q4 | $249K | Sell |
12,732
-10,265
| -45% | -$201K | ﹤0.01% | 431 |
|
|
2013
Q3 | $486K | Buy |
22,997
+5,574
| +32% | +$118K | 0.01% | 338 |
|
|
2013
Q2 | $384K | Buy |
+17,423
| New | +$384K | 0.01% | 310 |
|