OIM
EXCU
Orca Investment Management’s Exelon Corporation EXCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,563
| Closed | -$463K | – | 76 |
|
|
2016
Q4 | $463K | Sell |
9,563
-500
| -5% | -$24.2K | 0.45% | 55 |
|
|
2016
Q3 | $470K | Sell |
10,063
-20
| -0.2% | -$934 | 0.49% | 51 |
|
|
2016
Q2 | $497K | Buy |
10,083
+113
| +1% | +$5.57K | 0.49% | 52 |
|
|
2016
Q1 | $491K | Hold |
9,970
| – | – | 0.55% | 46 |
|
|
2015
Q4 | $403K | Buy |
9,970
+340
| +4% | +$13.7K | 0.44% | 58 |
|
|
2015
Q3 | $420K | Buy |
9,630
+185
| +2% | +$8.07K | 0.52% | 51 |
|
|
2015
Q2 | $428K | Buy |
9,445
+465
| +5% | +$21.1K | 0.39% | 60 |
|
|
2015
Q1 | $437K | Sell |
8,980
-150
| -2% | -$7.3K | 0.39% | 55 |
|
|
2014
Q4 | $479K | Buy |
9,130
+520
| +6% | +$27.3K | 0.43% | 54 |
|
|
2014
Q3 | $437K | Buy |
+8,610
| New | +$437K | 0.38% | 59 |
|