InterOcean Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,162
| Closed | -$215K | – | 154 |
|
|
2015
Q3 | $215K | Sell |
10,162
-8,307
| -45% | -$176K | 0.08% | 130 |
|
|
2015
Q2 | $414K | Sell |
18,469
-2,185
| -11% | -$49K | 0.13% | 92 |
|
|
2015
Q1 | $495K | Sell |
20,654
-1,823
| -8% | -$43.7K | 0.17% | 77 |
|
|
2014
Q4 | $594K | Sell |
22,477
-6,037
| -21% | -$160K | 0.21% | 68 |
|
|
2014
Q3 | $693K | Sell |
28,514
-3,826
| -12% | -$93K | 0.26% | 62 |
|
|
2014
Q2 | $841K | Sell |
32,340
-18,184
| -36% | -$473K | 0.26% | 53 |
|
|
2014
Q1 | $1.21M | Sell |
50,524
-104
| -0.2% | -$2.49K | 0.52% | 45 |
|
|
2013
Q4 | $989K | Sell |
50,628
-8,056
| -14% | -$157K | 0.42% | 47 |
|
|
2013
Q3 | $1.24M | Buy |
58,684
+5,328
| +10% | +$113K | 0.63% | 39 |
|
|
2013
Q2 | $1.18M | Buy |
+53,356
| New | +$1.18M | 0.66% | 36 |
|