ProVise Management Group’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,989
| Closed | -$260K | – | 306 |
|
|
2014
Q2 | $260K | Sell |
9,989
-32,658
| -77% | -$850K | 0.06% | 268 |
|
|
2014
Q1 | $1.02M | Buy |
42,647
+3,678
| +9% | +$88.1K | 0.25% | 110 |
|
|
2013
Q4 | $762K | Sell |
38,969
-27,873
| -42% | -$545K | 0.2% | 139 |
|
|
2013
Q3 | $1.41M | Buy |
66,842
+579
| +0.9% | +$12.2K | 0.4% | 71 |
|
|
2013
Q2 | $1.46M | Buy |
+66,263
| New | +$1.46M | 0.43% | 61 |
|