Ronald Blue & Co’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,230
| Closed | -$317K | – | 227 |
|
|
2016
Q2 | $317K | Buy |
12,230
+370
| +3% | +$9.59K | 0.01% | 140 |
|
|
2016
Q1 | $304K | Buy |
11,860
+1,111
| +10% | +$28.5K | 0.02% | 136 |
|
|
2015
Q4 | $213K | Sell |
10,749
-38
| -0.4% | -$753 | 0.01% | 161 |
|
|
2015
Q3 | $229K | Sell |
10,787
-177
| -2% | -$3.76K | 0.01% | 257 |
|
|
2015
Q2 | $246K | Buy |
10,964
+201
| +2% | +$4.51K | 0.01% | 290 |
|
|
2015
Q1 | $258K | Sell |
10,763
-13
| -0.1% | -$312 | 0.01% | 288 |
|
|
2014
Q4 | $285K | Sell |
10,776
-132
| -1% | -$3.49K | 0.01% | 254 |
|
|
2014
Q3 | $265K | Sell |
10,908
-323
| -3% | -$7.85K | 0.02% | 258 |
|
|
2014
Q2 | $292K | Hold |
11,231
| – | – | 0.02% | 241 |
|
|
2014
Q1 | $269K | Sell |
11,231
-34
| -0.3% | -$814 | 0.02% | 243 |
|
|
2013
Q4 | $220K | Sell |
11,265
-44
| -0.4% | -$859 | 0.02% | 266 |
|
|
2013
Q3 | $239K | Buy |
11,309
+446
| +4% | +$9.43K | 0.02% | 226 |
|
|
2013
Q2 | $239K | Buy |
+10,863
| New | +$239K | 0.02% | 116 |
|