Goldman Sachs’s Exelon Corporation EXCU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-110,000
| Closed | -$5.43M | – | 4628 |
|
2017
Q1 | $5.43M | Hold |
110,000
| – | – | ﹤0.01% | 2155 |
|
2016
Q4 | $5.33M | Sell |
110,000
-119,603
| -52% | -$5.79M | ﹤0.01% | 2148 |
|
2016
Q3 | $10.7M | Buy |
229,603
+119,603
| +109% | +$5.59M | ﹤0.01% | 1813 |
|
2016
Q2 | $5.43M | Hold |
110,000
| – | – | ﹤0.01% | 2094 |
|
2016
Q1 | $5.42M | Sell |
110,000
-52,043
| -32% | -$2.56M | ﹤0.01% | 2031 |
|
2015
Q4 | $6.56M | Buy |
162,043
+52,043
| +47% | +$2.11M | ﹤0.01% | 1889 |
|
2015
Q3 | $4.8M | Hold |
110,000
| – | – | ﹤0.01% | 2039 |
|
2015
Q2 | $4.99M | Hold |
110,000
| – | – | ﹤0.01% | 2074 |
|
2015
Q1 | $5.35M | Sell |
110,000
-55,503
| -34% | -$2.7M | ﹤0.01% | 1989 |
|
2014
Q4 | $8.69M | Buy |
165,503
+17,478
| +12% | +$918K | ﹤0.01% | 1677 |
|
2014
Q3 | $7.52M | Buy |
+148,025
| New | +$7.52M | ﹤0.01% | 1750 |
|