PEAK6 Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1393 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1457 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1378 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1390 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1467 |
|
|
2017
Q1 | – | Sell |
-8,901
| Closed | -$225K | – | 1406 |
|
|
2016
Q4 | $225K | Buy |
+8,901
| New | +$225K | ﹤0.01% | 728 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1231 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1157 |
|
|
2016
Q1 | – | Sell |
-20,183
| Closed | -$400K | – | 1216 |
|
|
2015
Q4 | $400K | Sell |
20,183
-228,673
| -92% | -$4.53M | ﹤0.01% | 564 |
|
|
2015
Q3 | $5.27M | Buy |
248,856
+227,090
| +1,043% | +$4.81M | 0.03% | 151 |
|
|
2015
Q2 | $488K | Buy |
+21,766
| New | +$488K | ﹤0.01% | 595 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1407 |
|
|
2014
Q4 | – | Sell |
-204,412
| Closed | -$4.97M | – | 1417 |
|
|
2014
Q3 | $4.97M | Sell |
204,412
-2,400,521
| -92% | -$58.4M | 0.04% | 183 |
|
|
2014
Q2 | $67.8M | Buy |
2,604,933
+1,096,640
| +73% | +$28.5M | 0.65% | 1 |
|
|
2014
Q1 | $36.1M | Buy |
+1,508,293
| New | +$36.1M | 0.31% | 12 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1597 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1604 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1488 |
|