Nuveen Fund Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,493
| Closed | -$351K | – | 272 |
|
|
2017
Q4 | $351K | Sell |
12,493
-6,717
| -35% | -$189K | 0.1% | 221 |
|
|
2017
Q3 | $516K | Sell |
19,210
-23,554
| -55% | -$633K | 0.11% | 218 |
|
|
2017
Q2 | $1.1M | Sell |
42,764
-89,460
| -68% | -$2.3M | 0.18% | 169 |
|
|
2017
Q1 | $3.39M | Sell |
132,224
-94,557
| -42% | -$2.43M | 0.45% | 74 |
|
|
2016
Q4 | $5.74M | Sell |
226,781
-1,476
| -0.6% | -$37.4K | 0.83% | 19 |
|
|
2016
Q3 | $5.42M | Sell |
228,257
-2,784
| -1% | -$66.1K | 0.76% | 24 |
|
|
2016
Q2 | $5.99M | Buy |
+231,041
| New | +$5.99M | 0.93% | 21 |
|