Honeywell International’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-489,018
| Closed | -$12.6M | – | 172 |
|
|
2017
Q2 | $12.6M | Hold |
489,018
| – | – | 0.47% | 84 |
|
|
2017
Q1 | $12.6M | Sell |
489,018
-1,682
| -0.3% | -$43.2K | 0.4% | 101 |
|
|
2016
Q4 | $12.4M | Buy |
+490,700
| New | +$12.4M | 0.42% | 92 |
|
|
2016
Q1 | – | Sell |
-694,831
| Closed | -$13.8M | – | 180 |
|
|
2015
Q4 | $13.8M | Buy |
694,831
+280
| +0% | +$5.55K | 0.35% | 116 |
|
|
2015
Q3 | $14.7M | Sell |
694,551
-14,020
| -2% | -$297K | 0.4% | 108 |
|
|
2015
Q2 | $15.9M | Sell |
708,571
-9,954
| -1% | -$223K | 0.39% | 116 |
|
|
2015
Q1 | $17.2M | Buy |
718,525
+103,468
| +17% | +$2.48M | 0.41% | 107 |
|
|
2014
Q4 | $16.3M | Buy |
+615,057
| New | +$16.3M | 0.37% | 117 |
|
|
2013
Q3 | – | Sell |
-494,766
| Closed | -$10.9M | – | 133 |
|
|
2013
Q2 | $10.9M | Buy |
+494,766
| New | +$10.9M | 0.3% | 110 |
|