RGC
Roberts, Glore & Co’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,525
| Closed | -$219K | – | 137 |
|
|
2015
Q1 | $219K | Sell |
6,525
-650
| -9% | -$21.8K | 0.15% | 129 |
|
|
2014
Q4 | $266K | Sell |
7,175
-425
| -6% | -$15.8K | 0.18% | 121 |
|
|
2014
Q3 | $259K | Sell |
7,600
-100
| -1% | -$3.41K | 0.18% | 118 |
|
|
2014
Q2 | $281K | Sell |
7,700
-5,350
| -41% | -$195K | 0.19% | 115 |
|
|
2014
Q1 | $438K | Sell |
13,050
-150
| -1% | -$5.03K | 0.3% | 86 |
|
|
2013
Q4 | $362K | Sell |
13,200
-15,775
| -54% | -$433K | 0.25% | 94 |
|
|
2013
Q3 | $859K | Sell |
28,975
-12,400
| -30% | -$368K | 0.63% | 48 |
|
|
2013
Q2 | $1.28M | Buy |
+41,375
| New | +$1.28M | 0.79% | 41 |
|