Integrated Wealth Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,481
| Closed | -$83K | – | 477 |
|
|
2016
Q3 | $83K | Sell |
3,481
-304
| -8% | -$7.25K | 0.03% | 339 |
|
|
2016
Q2 | $98K | Hold |
3,785
| – | – | 0.04% | 313 |
|
|
2016
Q1 | $97K | Sell |
3,785
-619
| -14% | -$15.9K | 0.04% | 293 |
|
|
2015
Q4 | $87K | Sell |
4,404
-12,159
| -73% | -$240K | 0.04% | 297 |
|
|
2015
Q3 | $351K | Sell |
16,563
-771
| -4% | -$16.3K | 0.15% | 124 |
|
|
2015
Q2 | $388K | Buy |
17,334
+1,226
| +8% | +$27.4K | 0.15% | 119 |
|
|
2015
Q1 | $386K | Buy |
+16,108
| New | +$386K | 0.16% | 114 |
|