Jefferies Group’s Exelon Corporation EXCU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-13,486
| Closed | -$666K | – | 1898 |
|
2017
Q1 | $666K | Sell |
13,486
-3,218
| -19% | -$159K | 0.01% | 819 |
|
2016
Q4 | $809K | Sell |
16,704
-6,816
| -29% | -$330K | ﹤0.01% | 707 |
|
2016
Q3 | $1.1M | Sell |
23,520
-2,353
| -9% | -$110K | 0.01% | 548 |
|
2016
Q2 | $1.28M | Sell |
25,873
-41
| -0.2% | -$2.02K | 0.01% | 421 |
|
2016
Q1 | $1.28M | Buy |
+25,914
| New | +$1.28M | 0.01% | 418 |
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$1.13M | – | 2431 |
|
2015
Q2 | $1.13M | Buy |
+25,000
| New | +$1.13M | 0.01% | 549 |
|