Redwood Investments’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-43
| Closed | -$1K | – | 150 |
|
|
2017
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 169 |
|
|
2017
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 178 |
|
|
2016
Q4 | $1K | Sell |
43
-464,855
| -100% | -$10.8M | ﹤0.01% | 167 |
|
|
2016
Q3 | $11M | Sell |
464,898
-2,299
| -0.5% | -$54.6K | 0.84% | 47 |
|
|
2016
Q2 | $12.1M | Buy |
467,197
+2
| +0% | +$52 | 1.11% | 40 |
|
|
2016
Q1 | $12M | Buy |
+467,195
| New | +$12M | 1.19% | 36 |
|