Platte River Capital’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $490K | Sell |
23,133
-18,506
| -44% | -$392K | 0.45% | 68 |
|
|
2015
Q2 | $933K | Buy |
41,639
+701
| +2% | +$15.7K | 0.47% | 65 |
|
|
2015
Q1 | $981K | Buy |
+40,938
| New | +$981K | 0.44% | 66 |
|
|
2014
Q3 | – | Sell |
-10,739
| Closed | -$279K | – | 187 |
|
|
2014
Q2 | $279K | Sell |
10,739
-29,456
| -73% | -$765K | 0.04% | 184 |
|
|
2014
Q1 | $962K | Sell |
40,195
-40,658
| -50% | -$973K | 0.13% | 145 |
|
|
2013
Q4 | $1.58M | Sell |
80,853
-288,083
| -78% | -$5.63M | 0.2% | 130 |
|
|
2013
Q3 | $7.8M | Sell |
368,936
-29,302
| -7% | -$619K | 0.96% | 25 |
|
|
2013
Q2 | $8.77M | Buy |
+398,238
| New | +$8.77M | 1.02% | 27 |
|