Raymond James & Associates’s Exelon Corporation EXCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,099
| Closed | -$400K | – | 3313 |
|
|
2017
Q1 | $400K | Sell |
8,099
-3,206
| -28% | -$158K | ﹤0.01% | 2520 |
|
|
2016
Q4 | $547K | Sell |
11,305
-2,504
| -18% | -$121K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $645K | Buy |
13,809
+6,309
| +84% | +$295K | ﹤0.01% | 2117 |
|
|
2016
Q2 | $370K | Sell |
7,500
-15,500
| -67% | -$765K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $1.13M | Hold |
23,000
| – | – | ﹤0.01% | 1618 |
|
|
2015
Q4 | $931K | Hold |
23,000
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q3 | $1M | Hold |
23,000
| – | – | ﹤0.01% | 1594 |
|
|
2015
Q2 | $1.04M | Buy |
23,000
+2,000
| +10% | +$90.7K | ﹤0.01% | 1714 |
|
|
2015
Q1 | $1.02M | Buy |
+21,000
| New | +$1.02M | ﹤0.01% | 1642 |
|