I2I
Insight 2811 Inc’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,400
| Closed | -$230K | – | 80 |
|
|
2017
Q1 | $230K | Hold |
6,400
| – | – | 0.18% | 70 |
|
|
2016
Q4 | $227K | Buy |
6,400
+100
| +2% | +$3.55K | 0.19% | 63 |
|
|
2016
Q3 | $210K | Sell |
6,300
-300
| -5% | -$10K | 0.13% | 84 |
|
|
2016
Q2 | $240K | Hold |
6,600
| – | – | 0.09% | 103 |
|
|
2016
Q1 | $237K | Buy |
+6,600
| New | +$237K | 0.09% | 101 |
|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$294K | – | 107 |
|
|
2015
Q3 | $294K | Sell |
9,900
-1,200
| -11% | -$35.6K | 0.17% | 84 |
|
|
2015
Q2 | $349K | Sell |
11,100
-400
| -3% | -$12.6K | 0.17% | 87 |
|
|
2015
Q1 | $387K | Sell |
11,500
-3,300
| -22% | -$111K | 0.18% | 91 |
|
|
2014
Q4 | $549K | Sell |
14,800
-1,500
| -9% | -$55.6K | 0.27% | 69 |
|
|
2014
Q3 | $556K | Hold |
16,300
| – | – | 0.24% | 76 |
|
|
2014
Q2 | $595K | Sell |
16,300
-200
| -1% | -$7.3K | 0.25% | 73 |
|
|
2014
Q1 | $554K | Buy |
16,500
+900
| +6% | +$30.2K | 0.23% | 76 |
|
|
2013
Q4 | $427K | Buy |
15,600
+700
| +5% | +$19.2K | 0.21% | 80 |
|
|
2013
Q3 | $442K | Sell |
14,900
-1,800
| -11% | -$53.4K | 0.22% | 80 |
|
|
2013
Q2 | $516K | Buy |
+16,700
| New | +$516K | 0.28% | 76 |
|