Lord, Abbett & Co’s Exelon Corporation EXCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-93,025
| Closed | -$4.59M | – | 973 |
|
|
2017
Q1 | $4.59M | Sell |
93,025
-64,961
| -41% | -$3.21M | 0.01% | 760 |
|
|
2016
Q4 | $7.65M | Buy |
157,986
+72,841
| +86% | +$3.53M | 0.02% | 638 |
|
|
2016
Q3 | $3.98M | Sell |
85,145
-2,180
| -2% | -$102K | 0.01% | 769 |
|
|
2016
Q2 | $4.31M | Sell |
87,325
-119,360
| -58% | -$5.89M | 0.01% | 742 |
|
|
2016
Q1 | $10.2M | Buy |
206,685
+18,332
| +10% | +$902K | 0.03% | 569 |
|
|
2015
Q4 | $7.62M | Sell |
188,353
-35,968
| -16% | -$1.46M | 0.02% | 650 |
|
|
2015
Q3 | $9.79M | Sell |
224,321
-1,388
| -0.6% | -$60.6K | 0.03% | 592 |
|
|
2015
Q2 | $10.2M | Buy |
225,709
+3,886
| +2% | +$176K | 0.03% | 638 |
|
|
2015
Q1 | $10.8M | Buy |
221,823
+7,396
| +3% | +$360K | 0.03% | 611 |
|
|
2014
Q4 | $11.3M | Sell |
214,427
-422,597
| -66% | -$22.2M | 0.03% | 590 |
|
|
2014
Q3 | $32.4M | Buy |
+637,024
| New | +$32.4M | 0.08% | 347 |
|