Mizuho Asset Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $279K | Sell |
11,766
-5,330
| -31% | -$126K | 0.06% | 225 |
|
|
2016
Q2 | $443K | Buy |
17,096
+8,747
| +105% | +$227K | 0.08% | 204 |
|
|
2016
Q1 | $200K | Sell |
8,349
-7,517
| -47% | -$180K | 0.05% | 229 |
|
|
2015
Q4 | $314K | Buy |
15,866
+2,719
| +21% | +$53.8K | 0.06% | 238 |
|
|
2015
Q3 | $278K | Buy |
13,147
+2,560
| +24% | +$54.1K | 0.06% | 227 |
|
|
2015
Q2 | $237K | Buy |
10,587
+2,238
| +27% | +$50.1K | 0.06% | 240 |
|
|
2015
Q1 | $200K | Buy |
8,349
+3,399
| +69% | +$81.4K | 0.05% | 229 |
|
|
2014
Q4 | $131K | Buy |
4,950
+928
| +23% | +$24.6K | 0.04% | 232 |
|
|
2014
Q3 | $98K | Buy |
4,022
+933
| +30% | +$22.7K | 0.02% | 237 |
|
|
2014
Q2 | $80K | Sell |
3,089
-13,885
| -82% | -$360K | 0.02% | 258 |
|
|
2014
Q1 | $406K | Buy |
16,974
+14,917
| +725% | +$357K | 0.08% | 176 |
|
|
2013
Q4 | $40K | Sell |
2,057
-699
| -25% | -$13.6K | 0.01% | 310 |
|
|
2013
Q3 | $58K | Sell |
2,756
-413
| -13% | -$8.69K | 0.01% | 263 |
|
|
2013
Q2 | $70K | Buy |
+3,169
| New | +$70K | 0.01% | 238 |
|