Nationwide Fund Advisors’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 |
-1,202,034
| Closed | -$32.3M | – | 683 |
|
|
2017
Q3 | $32.3M | Buy |
1,202,034
+4,162
| +0.3% | +$112K | 0.13% | 160 |
|
|
2017
Q2 | $30.8M | Sell |
1,197,872
-48,774
| -4% | -$1.25M | 0.12% | 177 |
|
|
2017
Q1 | $32M | Buy |
1,246,646
+44,389
| +4% | +$1.14M | 0.13% | 167 |
|
|
2016
Q4 | $30.4M | Sell |
1,202,257
-62,357
| -5% | -$1.58M | 0.13% | 167 |
|
|
2016
Q3 | $30M | Sell |
1,264,614
-6,652
| -0.5% | -$158K | 0.13% | 167 |
|
|
2016
Q2 | $33M | Sell |
1,271,266
-31,622
| -2% | -$820K | 0.14% | 145 |
|
|
2016
Q1 | $33.3M | Sell |
1,302,888
-277,292
| -18% | -$7.09M | 0.14% | 143 |
|
|
2015
Q4 | $31.3M | Buy |
1,580,180
+474,202
| +43% | +$9.39M | 0.13% | 164 |
|
|
2015
Q3 | $23.4M | Buy |
1,105,978
+89,937
| +9% | +$1.91M | 0.11% | 222 |
|
|
2015
Q2 | $22.8M | Buy |
1,016,041
+148,992
| +17% | +$3.34M | 0.09% | 260 |
|
|
2015
Q1 | $20.8M | Buy |
867,049
+374,416
| +76% | +$8.98M | 0.08% | 289 |
|
|
2014
Q4 | $13M | Buy |
492,633
+2,136
| +0.4% | +$56.5K | 0.06% | 441 |
|
|
2014
Q3 | $11.9M | Sell |
490,497
-55,086
| -10% | -$1.34M | 0.05% | 481 |
|
|
2014
Q2 | $14.2M | Buy |
545,583
+138,999
| +34% | +$3.62M | 0.06% | 425 |
|
|
2014
Q1 | $9.73M | Sell |
406,584
-1,423
| -0.3% | -$34.1K | 0.04% | 519 |
|
|
2013
Q4 | $7.97M | Sell |
408,007
-3,149
| -0.8% | -$61.5K | 0.03% | 687 |
|
|
2013
Q3 | $8.69M | Sell |
411,156
-43,047
| -9% | -$910K | 0.04% | 596 |
|
|
2013
Q2 | $10M | Buy |
+454,203
| New | +$10M | 0.05% | 450 |
|