Laffer Tengler Investments’s Exelon Corporation EXCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,443
| Closed | -$1.49M | – | 289 |
|
|
2016
Q1 | $1.49M | Buy |
+30,443
| New | +$1.49M | 0.4% | 121 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.35B | – | 149 |
|
|
2015
Q3 | – | Sell |
-25,685
| Closed | -$1.18M | – | 144 |
|
|
2015
Q2 | $1.18M | Sell |
25,685
-1,347
| -5% | -$61.7K | 0.29% | 180 |
|
|
2015
Q1 | $1.32M | Buy |
+27,032
| New | +$1.32M | 0.18% | 158 |
|
|
2014
Q4 | – | Sell |
-25,648
| Closed | -$1.3M | – | 159 |
|
|
2014
Q3 | $1.3M | Buy |
25,648
+5,949
| +30% | +$302K | 0.19% | 160 |
|
|
2014
Q2 | $1.06M | Buy |
+19,699
| New | +$1.06M | 0.16% | 171 |
|