Hayek Kallen Investment 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 |
-16,145
| Closed | -$413K | – | 61 |
|
|
2016
Q1 | $413K | Sell |
16,145
-1,052
| -6% | -$26.9K | 0.31% | 45 |
|
|
2015
Q4 | $341K | Sell |
17,197
-5,468
| -24% | -$108K | 0.26% | 46 |
|
|
2015
Q3 | $480K | Sell |
22,665
-1,787
| -7% | -$37.8K | 0.37% | 44 |
|
|
2015
Q2 | $548K | Sell |
24,452
-1,234
| -5% | -$27.7K | 0.41% | 45 |
|
|
2015
Q1 | $616K | Hold |
25,686
| – | – | 0.45% | 43 |
|
|
2014
Q4 | $679K | Sell |
25,686
-981
| -4% | -$25.9K | 0.5% | 43 |
|
|
2014
Q3 | $648K | Sell |
26,667
-4,673
| -15% | -$114K | 0.49% | 41 |
|
|
2014
Q2 | $815K | Sell |
31,340
-930
| -3% | -$24.2K | 0.62% | 41 |
|
|
2014
Q1 | $772K | Sell |
32,270
-4,685
| -13% | -$112K | 0.62% | 41 |
|
|
2013
Q4 | $722K | Sell |
36,955
-25,441
| -41% | -$497K | 0.56% | 43 |
|
|
2013
Q3 | $1.32M | Sell |
62,396
-4,094
| -6% | -$86.5K | 1.09% | 32 |
|
|
2013
Q2 | $1.46M | Buy |
+66,490
| New | +$1.46M | 1.24% | 29 |
|