Quotient Investors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $625K | Hold |
23,273
| – | – | 0.43% | 85 |
|
|
2017
Q2 | $599K | Sell |
23,273
-4,627
| -17% | -$119K | 0.43% | 86 |
|
|
2017
Q1 | $716K | Sell |
27,900
-1,542
| -5% | -$39.6K | 0.43% | 75 |
|
|
2016
Q4 | $745K | Hold |
29,442
| – | – | 0.47% | 71 |
|
|
2016
Q3 | $699K | Buy |
29,442
+1,262
| +4% | +$30K | 0.45% | 77 |
|
|
2016
Q2 | $731K | Hold |
28,180
| – | – | 0.35% | 88 |
|
|
2016
Q1 | $721K | Buy |
+28,180
| New | +$721K | 0.26% | 108 |
|
|
2014
Q4 | – | Sell |
-48,089
| Closed | -$1.17M | – | 256 |
|
|
2014
Q3 | $1.17M | Buy |
48,089
+24,255
| +102% | +$590K | 0.26% | 100 |
|
|
2014
Q2 | $620K | Hold |
23,834
| – | – | 0.13% | 177 |
|
|
2014
Q1 | $571K | Hold |
23,834
| – | – | 0.13% | 170 |
|
|
2013
Q4 | $466K | Hold |
23,834
| – | – | 0.11% | 176 |
|
|
2013
Q3 | $504K | Hold |
23,834
| – | – | 0.13% | 182 |
|
|
2013
Q2 | $525K | Buy |
+23,834
| New | +$525K | 0.15% | 168 |
|