Lloyds Banking Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-52,989
| Closed | -$1.29M | – | 174 |
|
|
2014
Q3 | $1.29M | Buy |
52,989
+4,428
| +9% | +$108K | 0.35% | 83 |
|
|
2014
Q2 | $1.26M | Sell |
48,561
-592,917
| -92% | -$15.4M | 0.31% | 95 |
|
|
2014
Q1 | $15.4M | Buy |
641,478
+180,704
| +39% | +$4.33M | 0.14% | 186 |
|
|
2013
Q4 | $9M | Buy |
460,774
+94,953
| +26% | +$1.85M | 0.08% | 217 |
|
|
2013
Q3 | $7.73M | Buy |
365,821
+69,749
| +24% | +$1.47M | 0.08% | 218 |
|
|
2013
Q2 | $6.52M | Buy |
+296,072
| New | +$6.52M | 0.07% | 220 |
|