National Planning Corporation’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,928
| Closed | -$347K | – | 201 |
|
|
2017
Q3 | $347K | Sell |
12,928
-2,873
| -18% | -$77.1K | 0.03% | 473 |
|
|
2017
Q2 | $404K | Buy |
15,801
+124
| +0.8% | +$3.17K | 0.03% | 464 |
|
|
2017
Q1 | $404K | Sell |
15,677
-2,656
| -14% | -$68.4K | 0.03% | 436 |
|
|
2016
Q4 | $468K | Buy |
18,333
+2,535
| +16% | +$64.7K | 0.04% | 390 |
|
|
2016
Q3 | $377K | Sell |
15,798
-2,373
| -13% | -$56.6K | 0.03% | 427 |
|
|
2016
Q2 | $477K | Sell |
18,171
-31
| -0.2% | -$814 | 0.04% | 386 |
|
|
2016
Q1 | $463K | Sell |
18,202
-6,369
| -26% | -$162K | 0.04% | 369 |
|
|
2015
Q4 | $577K | Buy |
24,571
+6,150
| +33% | +$144K | 0.05% | 362 |
|
|
2015
Q3 | $382K | Buy |
18,421
+376
| +2% | +$7.8K | 0.04% | 401 |
|
|
2015
Q2 | $413K | Buy |
18,045
+171
| +1% | +$3.91K | 0.04% | 404 |
|
|
2015
Q1 | $434K | Sell |
17,874
-7,421
| -29% | -$180K | 0.04% | 398 |
|
|
2014
Q4 | $654K | Buy |
25,295
+6
| +0% | +$155 | 0.05% | 332 |
|
|
2014
Q3 | $629K | Buy |
25,289
+615
| +2% | +$15.3K | 0.05% | 345 |
|
|
2014
Q2 | $642K | Sell |
24,674
-9,298
| -27% | -$242K | 0.05% | 337 |
|
|
2014
Q1 | $812K | Buy |
33,972
+8,105
| +31% | +$194K | 0.07% | 270 |
|
|
2013
Q4 | $505K | Sell |
25,867
-3,096
| -11% | -$60.4K | 0.05% | 358 |
|
|
2013
Q3 | $615K | Buy |
28,963
+10,116
| +54% | +$215K | 0.06% | 305 |
|
|
2013
Q2 | $415K | Buy |
+18,847
| New | +$415K | 0.05% | 316 |
|