New York Life Trust’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3K | Sell |
136
-2,965
| -96% | -$65.4K | 0.15% | 152 |
|
|
2016
Q4 | $79K | Sell |
3,101
-530
| -15% | -$13.5K | 0.38% | 104 |
|
|
2016
Q3 | $86K | Hold |
3,631
| – | – | 0.42% | 91 |
|
|
2016
Q2 | $94K | Sell |
3,631
-503
| -12% | -$13K | 0.46% | 72 |
|
|
2016
Q1 | $106K | Sell |
4,134
-1,467
| -26% | -$37.6K | 0.46% | 72 |
|
|
2015
Q4 | $111K | Sell |
5,601
-548
| -9% | -$10.9K | 0.48% | 74 |
|
|
2015
Q3 | $130K | Buy |
+6,149
| New | +$130K | 0.58% | 52 |
|
|
2015
Q1 | – | Sell |
-4,701
| Closed | -$124K | – | 222 |
|
|
2014
Q4 | $124K | Buy |
4,701
+2,531
| +117% | +$66.8K | 0.49% | 79 |
|
|
2014
Q3 | $53K | Buy |
2,170
+1,214
| +127% | +$29.7K | 0.22% | 145 |
|
|
2014
Q2 | $25K | Buy |
+956
| New | +$25K | 0.11% | 164 |
|