Mackenzie Financial’s Exelon Corporation EXCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,960
| Closed | -$541K | – | 927 |
|
|
2016
Q2 | $541K | Hold |
10,960
| – | – | ﹤0.01% | 742 |
|
|
2016
Q1 | $492K | Sell |
10,960
-3,311
| -23% | -$149K | ﹤0.01% | 650 |
|
|
2015
Q4 | $578K | Hold |
14,271
| – | – | ﹤0.01% | 640 |
|
|
2015
Q3 | $623K | Buy |
14,271
+506
| +4% | +$22.1K | ﹤0.01% | 622 |
|
|
2015
Q2 | $624K | Buy |
13,765
+939
| +7% | +$42.6K | ﹤0.01% | 635 |
|
|
2015
Q1 | $624K | Hold |
12,826
| – | – | ﹤0.01% | 620 |
|
|
2014
Q4 | $673K | Buy |
+12,826
| New | +$673K | ﹤0.01% | 591 |
|