Manulife (Manufacturers Life Insurance)’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 |
-1,852,557
| Closed | -$91.4M | – | 4558 |
|
|
2017
Q1 | $91.4M | Buy |
1,852,557
+59,819
| +3% | +$2.95M | 0.12% | 180 |
|
|
2016
Q4 | $86.8M | Buy |
1,792,738
+143,680
| +9% | +$6.96M | 0.12% | 171 |
|
|
2016
Q3 | $77.1M | Sell |
1,649,058
-103,560
| -6% | -$4.84M | 0.11% | 178 |
|
|
2016
Q2 | $86.5M | Sell |
1,752,618
-15,250
| -0.9% | -$752K | 0.13% | 164 |
|
|
2016
Q1 | $85.4M | Sell |
1,767,868
-40,300
| -2% | -$1.95M | 0.07% | 172 |
|
|
2015
Q4 | $73.2K | Buy |
1,808,168
+169,465
| +10% | +$6.86K | 0.07% | 186 |
|
|
2015
Q3 | $71.5K | Buy |
1,638,703
+54,579
| +3% | +$2.38K | 0.08% | 189 |
|
|
2015
Q2 | $71.9K | Buy |
1,584,124
+90,050
| +6% | +$4.09K | 0.09% | 182 |
|
|
2015
Q1 | $72.7K | Buy |
1,494,074
+35,411
| +2% | +$1.72K | 0.09% | 176 |
|
|
2014
Q4 | $76.6K | Buy |
1,458,663
+2,623
| +0.2% | +$138 | 0.11% | 152 |
|
|
2014
Q3 | $74K | Buy |
+1,456,040
| New | +$74K | 0.11% | 150 |
|