KFC
Klingenstein Fields & Co’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,844
| Closed | -$222K | – | 191 |
|
|
2021
Q4 | $222K | Buy |
+3,844
| New | +$222K | 0.01% | 185 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$354K | – | 201 |
|
|
2018
Q3 | $354K | Hold |
8,100
| – | – | 0.01% | 167 |
|
|
2018
Q2 | $345K | Hold |
8,100
| – | – | 0.01% | 170 |
|
|
2018
Q1 | $316K | Hold |
8,100
| – | – | 0.01% | 172 |
|
|
2017
Q4 | $319K | Hold |
8,100
| – | – | 0.01% | 180 |
|
|
2017
Q3 | $305K | Sell |
8,100
-175
| -2% | -$6.59K | 0.01% | 175 |
|
|
2017
Q2 | $298K | Buy |
8,275
+175
| +2% | +$6.3K | 0.01% | 180 |
|
|
2017
Q1 | $291K | Sell |
8,100
-3,198
| -28% | -$115K | 0.01% | 181 |
|
|
2016
Q4 | $401K | Buy |
11,298
+393
| +4% | +$13.9K | 0.02% | 167 |
|
|
2016
Q3 | $363K | Hold |
10,905
| – | – | 0.02% | 172 |
|
|
2016
Q2 | $397K | Hold |
10,905
| – | – | 0.02% | 156 |
|
|
2016
Q1 | $391K | Sell |
10,905
-2,200
| -17% | -$78.9K | 0.02% | 162 |
|
|
2015
Q4 | $364K | Buy |
+13,105
| New | +$364K | 0.02% | 166 |
|