NCM Capital Management Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $131K | Hold |
5,503
| – | – | 1.59% | 24 |
|
|
2016
Q2 | $143K | Sell |
5,503
-175
| -3% | -$4.55K | 1.74% | 20 |
|
|
2016
Q1 | $145K | Sell |
5,678
-1,542
| -21% | -$39.4K | 1.77% | 23 |
|
|
2015
Q4 | $143K | Buy |
7,220
+911
| +14% | +$18K | 1.68% | 24 |
|
|
2015
Q3 | $134K | Buy |
6,309
+1,402
| +29% | +$29.8K | 1.66% | 25 |
|
|
2015
Q2 | $110K | Sell |
4,907
-2,173
| -31% | -$48.7K | 1.24% | 34 |
|
|
2015
Q1 | $170K | Buy |
7,080
+981
| +16% | +$23.6K | 1.93% | 16 |
|
|
2014
Q4 | $161K | Buy |
6,099
+1,122
| +23% | +$29.6K | 1.81% | 18 |
|
|
2014
Q3 | $121K | Buy |
+4,977
| New | +$121K | 1.42% | 29 |
|