Park Avenue Institutional Advisers’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,146
| Closed | -$211K | – | 146 |
|
|
2016
Q2 | $211K | Buy |
8,146
+24
| +0.3% | +$622 | 0.18% | 135 |
|
|
2016
Q1 | $208K | Sell |
8,122
-228
| -3% | -$5.84K | 0.18% | 134 |
|
|
2015
Q4 | $165K | Buy |
8,350
+321
| +4% | +$6.34K | 0.14% | 168 |
|
|
2015
Q3 | $170K | Sell |
8,029
-100
| -1% | -$2.12K | 0.15% | 162 |
|
|
2015
Q2 | $182K | Buy |
+8,129
| New | +$182K | 0.15% | 169 |
|