Invictus RG’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 |
-830
| Closed | -$22K | – | 322 |
|
|
2017
Q3 | $22K | Sell |
830
-5,778
| -87% | -$153K | 0.02% | 431 |
|
|
2017
Q2 | $170K | Sell |
6,608
-2,198
| -25% | -$56.5K | 0.12% | 304 |
|
|
2017
Q1 | $226K | Sell |
8,806
-3,157
| -26% | -$81K | 0.15% | 275 |
|
|
2016
Q4 | $303K | Buy |
11,963
+1,281
| +12% | +$32.4K | 0.2% | 199 |
|
|
2016
Q3 | $254K | Sell |
10,682
-140
| -1% | -$3.33K | 0.2% | 188 |
|
|
2016
Q2 | $281K | Sell |
10,822
-1,112
| -9% | -$28.9K | 0.3% | 109 |
|
|
2016
Q1 | $305K | Sell |
11,934
-4,216
| -26% | -$108K | 0.37% | 79 |
|
|
2015
Q4 | $320K | Buy |
+16,150
| New | +$320K | 0.31% | 115 |
|