Parkwood LLC’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-110,152
| Closed | -$2.83M | – | 279 |
|
|
2017
Q2 | $2.83M | Buy |
110,152
+87,364
| +383% | +$2.25M | 0.42% | 62 |
|
|
2017
Q1 | $585K | Buy |
22,788
+11,306
| +98% | +$290K | 0.08% | 165 |
|
|
2016
Q4 | $291K | Buy |
+11,482
| New | +$291K | 0.04% | 292 |
|
|
2016
Q1 | – | Sell |
-83,712
| Closed | -$1.66M | – | 454 |
|
|
2015
Q4 | $1.66M | Buy |
83,712
+64,519
| +336% | +$1.28M | 0.26% | 58 |
|
|
2015
Q3 | $407K | Buy |
+19,193
| New | +$407K | 0.07% | 219 |
|
|
2015
Q2 | – | Sell |
-15,285
| Closed | -$366K | – | 528 |
|
|
2015
Q1 | $366K | Buy |
15,285
+1,942
| +15% | +$46.5K | 0.05% | 288 |
|
|
2014
Q4 | $353K | Buy |
+13,343
| New | +$353K | 0.05% | 364 |
|
|
2014
Q1 | – | Sell |
-9,378
| Closed | -$183K | – | 253 |
|
|
2013
Q4 | $183K | Buy |
+9,378
| New | +$183K | 0.05% | 283 |
|