Investment Centers of America’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,852
| Closed | -$970K | – | 136 |
|
|
2017
Q3 | $970K | Sell |
35,852
-5,263
| -13% | -$142K | 0.07% | 228 |
|
|
2017
Q2 | $1.05M | Sell |
41,115
-3,560
| -8% | -$91.3K | 0.08% | 213 |
|
|
2017
Q1 | $1.14M | Buy |
44,675
+1,802
| +4% | +$46K | 0.09% | 206 |
|
|
2016
Q4 | $1.08M | Sell |
42,873
-672
| -2% | -$17K | 0.09% | 197 |
|
|
2016
Q3 | $1.04M | Buy |
43,545
+4,551
| +12% | +$108K | 0.11% | 175 |
|
|
2016
Q2 | $1.01M | Sell |
38,994
-4,081
| -9% | -$105K | 0.11% | 169 |
|
|
2016
Q1 | $1.1M | Buy |
43,075
+13,135
| +44% | +$335K | 0.12% | 165 |
|
|
2015
Q4 | $601K | Sell |
29,940
-956
| -3% | -$19.2K | 0.08% | 230 |
|
|
2015
Q3 | $655K | Sell |
30,896
-297
| -1% | -$6.3K | 0.1% | 200 |
|
|
2015
Q2 | $695K | Sell |
31,193
-2,769
| -8% | -$61.7K | 0.11% | 199 |
|
|
2015
Q1 | $814K | Buy |
33,962
+3,899
| +13% | +$93.5K | 0.12% | 175 |
|
|
2014
Q4 | $789K | Sell |
30,063
-8,850
| -23% | -$232K | 0.17% | 140 |
|
|
2014
Q3 | $948K | Buy |
38,913
+2,980
| +8% | +$72.6K | 0.17% | 137 |
|
|
2014
Q2 | $932K | Sell |
35,933
-15,197
| -30% | -$394K | 0.21% | 123 |
|
|
2014
Q1 | $1.08M | Buy |
51,130
+18,978
| +59% | +$402K | 0.23% | 120 |
|
|
2013
Q4 | $679K | Sell |
32,152
-18,978
| -37% | -$401K | 0.32% | 91 |
|
|
2013
Q3 | $1.08M | Buy |
51,130
+4,142
| +9% | +$87.7K | 0.22% | 121 |
|
|
2013
Q2 | $1.03M | Buy |
+46,988
| New | +$1.03M | 0.28% | 102 |
|