OMCS
Old Mutual Customised Solutions’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.44M | Buy |
33,709
+3,500
| +12% | +$149K | 0.14% | 178 |
|
|
2018
Q1 | $1.18M | Buy |
30,209
+4,500
| +18% | +$175K | 0.12% | 213 |
|
|
2017
Q4 | $1.01M | Hold |
25,709
| – | – | 0.1% | 242 |
|
|
2017
Q3 | $968K | Hold |
25,709
| – | – | 0.13% | 188 |
|
|
2017
Q2 | $927K | Buy |
25,709
+2,900
| +13% | +$105K | 0.14% | 178 |
|
|
2017
Q1 | $821K | Buy |
22,809
+4,399
| +24% | +$158K | 0.13% | 204 |
|
|
2016
Q4 | $653K | Buy |
18,410
+6,600
| +56% | +$234K | 0.12% | 215 |
|
|
2016
Q3 | $393K | Sell |
11,810
-8,600
| -42% | -$286K | 0.11% | 211 |
|
|
2016
Q2 | $742K | Hold |
20,410
| – | – | 0.19% | 127 |
|
|
2016
Q1 | $732K | Hold |
20,410
| – | – | 0.19% | 126 |
|
|
2015
Q4 | $567K | Hold |
20,410
| – | – | 0.14% | 168 |
|
|
2015
Q3 | $606K | Sell |
20,410
-6,900
| -25% | -$205K | 0.16% | 151 |
|
|
2015
Q2 | $858K | Hold |
27,310
| – | – | 0.2% | 117 |
|
|
2015
Q1 | $918K | Hold |
27,310
| – | – | 0.22% | 106 |
|
|
2014
Q4 | $1.01M | Buy |
27,310
+3,500
| +15% | +$130K | 0.29% | 71 |
|
|
2014
Q3 | $812K | Sell |
23,810
-2,200
| -8% | -$75K | 0.23% | 88 |
|
|
2014
Q2 | $949K | Sell |
26,010
-800
| -3% | -$29.2K | 0.23% | 87 |
|
|
2014
Q1 | $900K | Buy |
26,810
+800
| +3% | +$26.9K | 0.23% | 90 |
|
|
2013
Q4 | $712K | Sell |
26,010
-1,300
| -5% | -$35.6K | 0.19% | 125 |
|
|
2013
Q3 | $809K | Buy |
27,310
+8,300
| +44% | +$246K | 0.23% | 96 |
|
|
2013
Q2 | $587K | Buy |
+19,010
| New | +$587K | 0.17% | 122 |
|