Joel Isaacson & Co’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-667
| Closed | -$17K | – | 291 |
|
|
2016
Q4 | $17K | Hold |
667
| – | – | ﹤0.01% | 442 |
|
|
2016
Q3 | $16K | Sell |
667
-114
| -15% | -$2.74K | ﹤0.01% | 491 |
|
|
2016
Q2 | $20K | Hold |
781
| – | – | ﹤0.01% | 463 |
|
|
2016
Q1 | $20K | Hold |
781
| – | – | ﹤0.01% | 483 |
|
|
2015
Q4 | $15K | Hold |
781
| – | – | ﹤0.01% | 503 |
|
|
2015
Q3 | $17K | Buy |
781
+114
| +17% | +$2.48K | ﹤0.01% | 504 |
|
|
2015
Q2 | $15K | Hold |
667
| – | – | ﹤0.01% | 538 |
|
|
2015
Q1 | $16K | Sell |
667
-83
| -11% | -$1.99K | ﹤0.01% | 522 |
|
|
2014
Q4 | $20K | Hold |
750
| – | – | 0.01% | 430 |
|
|
2014
Q3 | $18K | Buy |
750
+1
| +0.1% | +$24 | 0.01% | 428 |
|
|
2014
Q2 | $19K | Hold |
749
| – | – | 0.01% | 416 |
|
|
2014
Q1 | $18K | Sell |
749
-1,141
| -60% | -$27.4K | 0.01% | 424 |
|
|
2013
Q4 | $37K | Buy |
1,890
+847
| +81% | +$16.6K | 0.01% | 307 |
|
|
2013
Q3 | $22K | Hold |
1,043
| – | – | 0.01% | 348 |
|
|
2013
Q2 | $23K | Buy |
+1,043
| New | +$23K | 0.01% | 310 |
|