KG
Killen Group’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $9.44M | Sell |
263,203
-189,410
| -42% | -$6.79M | 1.09% | 32 |
|
|
2015
Q4 | $12.6M | Buy |
452,613
+101,165
| +29% | +$2.81M | 1.3% | 29 |
|
|
2015
Q3 | $10.4M | Sell |
351,448
-215,135
| -38% | -$6.39M | 0.97% | 51 |
|
|
2015
Q2 | $17.8M | Sell |
566,583
-19,650
| -3% | -$617K | 1.35% | 21 |
|
|
2015
Q1 | $19.7M | Sell |
586,233
-294,207
| -33% | -$9.89M | 1.41% | 25 |
|
|
2014
Q4 | $32.6M | Buy |
880,440
+19,000
| +2% | +$705K | 2.13% | 6 |
|
|
2014
Q3 | $29.4M | Buy |
861,440
+152,000
| +21% | +$5.18M | 1.63% | 11 |
|
|
2014
Q2 | $25.9M | Sell |
709,440
-100,000
| -12% | -$3.65M | 1.35% | 21 |
|
|
2014
Q1 | $27.2M | Buy |
809,440
+23,680
| +3% | +$795K | 1.48% | 12 |
|
|
2013
Q4 | $21.5M | Buy |
785,760
+260,000
| +49% | +$7.12M | 1.24% | 20 |
|
|
2013
Q3 | $15.6M | Buy |
525,760
+75,000
| +17% | +$2.22M | 0.93% | 50 |
|
|
2013
Q2 | $13.9M | Buy |
+450,760
| New | +$13.9M | 0.99% | 54 |
|