Meritage Portfolio Management’s Exelon Corporation EXCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-103,865
| Closed | -$4.85M | – | 205 |
|
|
2016
Q3 | $4.85M | Buy |
103,865
+455
| +0.4% | +$21.3K | 0.53% | 89 |
|
|
2016
Q2 | $5.1M | Sell |
103,410
-4,140
| -4% | -$204K | 0.57% | 71 |
|
|
2016
Q1 | $5.3M | Buy |
107,550
+10,755
| +11% | +$530K | 0.6% | 67 |
|
|
2015
Q4 | $3.92M | Sell |
96,795
-385
| -0.4% | -$15.6K | 0.44% | 117 |
|
|
2015
Q3 | $4.24M | Sell |
97,180
-25,260
| -21% | -$1.1M | 0.49% | 102 |
|
|
2015
Q2 | $5.55M | Sell |
122,440
-395
| -0.3% | -$17.9K | 0.58% | 66 |
|
|
2015
Q1 | $5.98M | Buy |
122,835
+39,050
| +47% | +$1.9M | 0.6% | 57 |
|
|
2014
Q4 | $4.4M | Buy |
+83,785
| New | +$4.4M | 0.47% | 111 |
|