Rench Wealth Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,114
| Closed | -$1.9M | – | 47 |
|
|
2016
Q1 | $1.9M | Sell |
74,114
-2,465
| -3% | -$63.1K | 1.56% | 29 |
|
|
2015
Q4 | $1.52M | Sell |
76,579
-12,228
| -14% | -$242K | 1.31% | 30 |
|
|
2015
Q3 | $1.88M | Buy |
88,807
+3,295
| +4% | +$69.8K | 1.73% | 29 |
|
|
2015
Q2 | $1.92M | Buy |
85,512
+85
| +0.1% | +$1.91K | 1.67% | 29 |
|
|
2015
Q1 | $2.05M | Sell |
85,427
-1,894
| -2% | -$45.4K | 1.75% | 28 |
|
|
2014
Q4 | $2.31M | Sell |
87,321
-469
| -0.5% | -$12.4K | 1.94% | 26 |
|
|
2014
Q3 | $2.14M | Buy |
87,790
+1,623
| +2% | +$39.5K | 1.82% | 27 |
|
|
2014
Q2 | $2.24M | Sell |
86,167
-3,721
| -4% | -$96.8K | 1.96% | 27 |
|
|
2014
Q1 | $2.15M | Sell |
89,888
-6,794
| -7% | -$163K | 2.04% | 27 |
|
|
2013
Q4 | $1.89M | Buy |
+96,682
| New | +$1.89M | 1.83% | 25 |
|