IKOS CIF’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $60K | Buy |
+2,403
| New | +$60K | 0.36% | 69 |
|
|
2015
Q3 | – | Sell |
-13,179
| Closed | -$314K | – | 229 |
|
|
2015
Q2 | $314K | Buy |
+13,179
| New | +$314K | 1.03% | 12 |
|
|
2015
Q1 | – | Sell |
-14,432
| Closed | -$383K | – | 251 |
|
|
2014
Q4 | $383K | Sell |
14,432
-11,421
| -44% | -$303K | 0.65% | 57 |
|
|
2014
Q3 | $626K | Buy |
25,853
+25,803
| +51,606% | +$625K | 0.9% | 18 |
|
|
2014
Q2 | $1K | Sell |
50
-3,120
| -98% | -$62.4K | ﹤0.01% | 187 |
|
|
2014
Q1 | $69K | Buy |
3,170
+1,530
| +93% | +$33.3K | 0.1% | 172 |
|
|
2013
Q4 | $32K | Sell |
1,640
-6,975
| -81% | -$136K | 0.08% | 188 |
|
|
2013
Q3 | $184K | Buy |
8,615
+4,689
| +119% | +$100K | 0.22% | 113 |
|
|
2013
Q2 | $87K | Buy |
+3,926
| New | +$87K | 0.16% | 136 |
|