IFC Holdings’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,260
| Closed | -$345K | – | 104 |
|
|
2017
Q4 | $345K | Buy |
12,260
+117
| +1% | +$3.29K | 0.02% | 367 |
|
|
2017
Q3 | $325K | Sell |
12,143
-82
| -0.7% | -$2.2K | 0.02% | 376 |
|
|
2017
Q2 | $314K | Sell |
12,225
-1,826
| -13% | -$46.9K | 0.02% | 369 |
|
|
2017
Q1 | $360K | Sell |
14,051
-587
| -4% | -$15K | 0.03% | 307 |
|
|
2016
Q4 | $371K | Sell |
14,638
-972
| -6% | -$24.6K | 0.04% | 274 |
|
|
2016
Q3 | $370K | Sell |
15,610
-980
| -6% | -$23.2K | 0.04% | 265 |
|
|
2016
Q2 | $431K | Sell |
16,590
-151
| -0.9% | -$3.92K | 0.05% | 236 |
|
|
2016
Q1 | $425K | Buy |
16,741
+1,643
| +11% | +$41.7K | 0.05% | 227 |
|
|
2015
Q4 | $297K | Sell |
15,098
-1,095
| -7% | -$21.5K | 0.04% | 275 |
|
|
2015
Q3 | $339K | Buy |
16,193
+1,158
| +8% | +$24.2K | 0.05% | 246 |
|
|
2015
Q2 | $347K | Buy |
15,035
+3,519
| +31% | +$81.2K | 0.05% | 260 |
|
|
2015
Q1 | $266K | Sell |
11,516
-484
| -4% | -$11.2K | 0.04% | 296 |
|
|
2014
Q4 | $328K | Sell |
12,000
-625
| -5% | -$17.1K | 0.05% | 254 |
|
|
2014
Q3 | $306K | Buy |
12,625
+185
| +1% | +$4.48K | 0.06% | 256 |
|
|
2014
Q2 | $324K | Buy |
12,440
+666
| +6% | +$17.3K | 0.06% | 246 |
|
|
2014
Q1 | $278K | Sell |
11,774
-530
| -4% | -$12.5K | 0.06% | 244 |
|
|
2013
Q4 | $239K | Sell |
12,304
-3,724
| -23% | -$72.3K | 0.05% | 284 |
|
|
2013
Q3 | $341K | Buy |
16,028
+1,683
| +12% | +$35.8K | 0.07% | 239 |
|
|
2013
Q2 | $314K | Buy |
+14,345
| New | +$314K | 0.08% | 240 |
|