Parsons Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,753
| Closed | -$90K | – | 399 |
|
|
2015
Q1 | $90K | Buy |
+3,753
| New | +$90K | 0.01% | 399 |
|
|
2014
Q3 | – | Sell |
-37,285
| Closed | -$970K | – | 355 |
|
|
2014
Q2 | $970K | Sell |
37,285
-11,556
| -24% | -$301K | 0.13% | 163 |
|
|
2014
Q1 | $1.17M | Sell |
48,841
-8,868
| -15% | -$212K | 0.17% | 147 |
|
|
2013
Q4 | $1.13M | Sell |
57,709
-12,779
| -18% | -$249K | 0.17% | 143 |
|
|
2013
Q3 | $1.49M | Sell |
70,488
-2,910
| -4% | -$61.6K | 0.24% | 123 |
|
|
2013
Q2 | $1.62M | Buy |
+73,398
| New | +$1.62M | 0.28% | 108 |
|