Primecap Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-217,731
| Closed | -$4.88M | – | 276 |
|
|
2015
Q2 | $4.88M | Sell |
217,731
-30,844
| -12% | -$691K | ﹤0.01% | 235 |
|
|
2015
Q1 | $5.96M | Hold |
248,575
| – | – | 0.01% | 231 |
|
|
2014
Q4 | $6.57M | Sell |
248,575
-3,010
| -1% | -$79.6K | 0.01% | 229 |
|
|
2014
Q3 | $6.12M | Sell |
251,585
-196,280
| -44% | -$4.77M | 0.01% | 228 |
|
|
2014
Q2 | $11.7M | Sell |
447,865
-140,200
| -24% | -$3.65M | 0.01% | 210 |
|
|
2014
Q1 | $14.1M | Sell |
588,065
-293,999
| -33% | -$7.04M | 0.02% | 203 |
|
|
2013
Q4 | $17.2M | Sell |
882,064
-10,309
| -1% | -$201K | 0.02% | 197 |
|
|
2013
Q3 | $18.9M | Sell |
892,373
-50,893
| -5% | -$1.08M | 0.02% | 195 |
|
|
2013
Q2 | $20.8M | Buy |
+943,266
| New | +$20.8M | 0.03% | 185 |
|