MSI Financial Services’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $819K | Sell |
32,372
-1,383
| -4% | -$35K | 0.03% | 514 |
|
|
2016
Q3 | $801K | Sell |
33,755
-2,638
| -7% | -$62.6K | 0.03% | 505 |
|
|
2016
Q2 | $944K | Sell |
36,393
-4,726
| -11% | -$123K | 0.03% | 416 |
|
|
2016
Q1 | $1.05M | Buy |
41,119
+1,982
| +5% | +$50.7K | 0.04% | 366 |
|
|
2015
Q4 | $775K | Buy |
39,137
+26,560
| +211% | +$526K | 0.04% | 432 |
|
|
2015
Q3 | $266K | Sell |
12,577
-2,566
| -17% | -$54.3K | 0.02% | 560 |
|
|
2015
Q2 | $339K | Sell |
15,143
-4,039
| -21% | -$90.4K | 0.02% | 547 |
|
|
2015
Q1 | $460K | Buy |
19,182
+6,616
| +53% | +$159K | 0.03% | 491 |
|
|
2014
Q4 | $332K | Sell |
12,566
-358
| -3% | -$9.46K | 0.04% | 449 |
|
|
2014
Q3 | $314K | Sell |
12,924
-2,213
| -15% | -$53.8K | 0.04% | 458 |
|
|
2014
Q2 | $394K | Sell |
15,137
-3,350
| -18% | -$87.2K | 0.05% | 379 |
|
|
2014
Q1 | $443K | Sell |
18,487
-3,088
| -14% | -$74K | 0.06% | 333 |
|
|
2013
Q4 | $421K | Buy |
+21,575
| New | +$421K | 0.06% | 322 |
|
|
2013
Q3 | – | Sell |
-16,754
| Closed | -$369K | – | 2184 |
|
|
2013
Q2 | $369K | Buy |
+16,754
| New | +$369K | 0.07% | 280 |
|