OFI Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.45M | Buy |
115,790
+6,855
| +6% | +$145K | 0.16% | 127 |
|
|
2015
Q2 | $2.44M | Buy |
108,935
+6,889
| +7% | +$154K | 0.14% | 142 |
|
|
2015
Q1 | $2.45M | Buy |
102,046
+18,885
| +23% | +$453K | 0.14% | 140 |
|
|
2014
Q4 | $2.2M | Sell |
83,161
-1,141
| -1% | -$30.2K | 0.14% | 147 |
|
|
2014
Q3 | $2.05M | Sell |
84,302
-34,993
| -29% | -$851K | 0.15% | 138 |
|
|
2014
Q2 | $3.1M | Buy |
119,295
+12,191
| +11% | +$317K | 0.22% | 86 |
|
|
2014
Q1 | $2.56M | Sell |
107,104
-250
| -0.2% | -$5.99K | 0.2% | 99 |
|
|
2013
Q4 | $2.1M | Buy |
107,354
+34,665
| +48% | +$677K | 0.17% | 116 |
|
|
2013
Q3 | $1.54M | Buy |
72,689
+3,646
| +5% | +$77.1K | 0.15% | 129 |
|
|
2013
Q2 | $1.52M | Buy |
+69,043
| New | +$1.52M | 0.16% | 120 |
|