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Lebenthal Asset Management’s Exelon EXC Stock Holding History

Lebenthal Asset Management’s Portfolio EXC Stock Details EXC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$858K Hold
23,840
– – 0.11% 225
2016
Q4 		$846K Hold
23,840
– – 0.11% 225
2016
Q3 		$793K Buy
23,840
+440
+2% +$14.6K 0.1% 220
2016
Q2 		$851K Buy
+23,400
New +$851K 0.11% 213