Hillsdale Investment Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-2,664
| Closed | -$65K | – | 561 |
|
2014
Q3 | $65K | Sell |
2,664
-701
| -21% | -$17.1K | 0.02% | 426 |
|
2014
Q2 | $88K | Sell |
3,365
-841
| -20% | -$22K | 0.02% | 401 |
|
2014
Q1 | $101K | Sell |
4,206
-561
| -12% | -$13.5K | 0.03% | 375 |
|
2013
Q4 | $93K | Buy |
4,767
+1,402
| +42% | +$27.4K | 0.03% | 386 |
|
2013
Q3 | $71K | Buy |
3,365
+561
| +20% | +$11.8K | 0.02% | 382 |
|
2013
Q2 | $62K | Buy |
+2,804
| New | +$62K | 0.02% | 403 |
|