JHC
JFB Holdings Corp’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $133M | Sell |
3,995,696
-220,163
| -5% | -$7.33M | 4.24% | 5 |
|
|
2016
Q2 | $153M | Sell |
4,215,859
-244,051
| -5% | -$8.87M | 4.78% | 4 |
|
|
2016
Q1 | $160M | Buy |
4,459,910
+40,693
| +0.9% | +$1.46M | 4.76% | 2 |
|
|
2015
Q4 | $123M | Sell |
4,419,217
-112,300
| -2% | -$3.12M | 3.66% | 10 |
|
|
2015
Q3 | $135M | Sell |
4,531,517
-50,164
| -1% | -$1.49M | 4.04% | 4 |
|
|
2015
Q2 | $144M | Buy |
4,581,681
+1,082,372
| +31% | +$34M | 3.95% | 5 |
|
|
2015
Q1 | $118M | Buy |
3,499,309
+208,227
| +6% | +$7M | 3.04% | 12 |
|
|
2014
Q4 | $122M | Sell |
3,291,082
-116,321
| -3% | -$4.31M | 3.24% | 13 |
|
|
2014
Q3 | $116M | Buy |
3,407,403
+133,608
| +4% | +$4.55M | 3.25% | 14 |
|
|
2014
Q2 | $119M | Sell |
3,273,795
-768,907
| -19% | -$28M | 3.24% | 13 |
|
|
2014
Q1 | $136M | Buy |
4,042,702
+647,043
| +19% | +$21.7M | 4.25% | 3 |
|
|
2013
Q4 | $93M | Buy |
3,395,659
+529,117
| +18% | +$14.5M | 3.39% | 11 |
|
|
2013
Q3 | $85M | Buy |
2,866,542
+195,099
| +7% | +$5.78M | 3.35% | 11 |
|
|
2013
Q2 | $82.5M | Buy |
+2,671,443
| New | +$82.5M | 3.37% | 10 |
|