Integral Derivatives’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 358 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2017
Q2 | – | Sell |
-7,846
| Closed | -$201K | – | 346 |
|
|
2017
Q1 | $201K | Buy |
+7,846
| New | +$201K | ﹤0.01% | 226 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 366 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2016
Q1 | – | Sell |
-17,343
| Closed | -$344K | – | 286 |
|
|
2015
Q4 | $344K | Buy |
17,343
+7,150
| +70% | +$142K | 0.01% | 156 |
|
|
2015
Q3 | $216K | Buy |
+10,193
| New | +$216K | 0.01% | 218 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 360 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 373 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 431 |
|
|
2014
Q3 | – | Sell |
-39,342
| Closed | -$1.02M | – | 449 |
|
|
2014
Q2 | $1.02M | Sell |
39,342
-4,065
| -9% | -$106K | 0.02% | 126 |
|
|
2014
Q1 | $1.04M | Sell |
43,407
-28,321
| -39% | -$678K | 0.02% | 128 |
|
|
2013
Q4 | $1.4M | Buy |
+71,728
| New | +$1.4M | 0.02% | 114 |
|